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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 516.00 | 3 833.00 | 115 683.00 | 119 516.00 |
AT Other tangible assets | 14 044.00 | 12 970.00 | 1 074.00 | 14 044.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 133 869.00 | 16 803.00 | 117 066.00 | 133 869.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 58 338.00 | 44 450.00 | 13 888.00 | 58 338.00 |
BZ Other receivables | 4 037.00 | | 4 037.00 | 4 037.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 62 659.00 | 44 450.00 | 18 209.00 | 62 659.00 |
CO Grand total (0 to V) | 196 528.00 | 61 253.00 | 135 275.00 | 196 528.00 |
CP Shares due in less than one year | 234.00 | | | 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 204.00 | 44 204.00 | | 44 204.00 |
DH Retained earnings | -6 776.00 | -6 414.00 | | -6 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 500.00 | -362.00 | | -49 500.00 |
DL TOTAL (I) | -3 272.00 | 46 228.00 | | -3 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 283.00 | 113 188.00 | | 130 283.00 |
DX Trade payables and related accounts | 15.00 | 9 050.00 | | 15.00 |
DY Tax and social security liabilities | 8 249.00 | 9 261.00 | | 8 249.00 |
EC TOTAL (IV) | 138 547.00 | 131 499.00 | | 138 547.00 |
EE Grand total (I to V) | 135 275.00 | 177 727.00 | | 135 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -9.00 | | | -9.00 |
EI Including equity loans | 130 283.00 | | | 130 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 004.00 | |
FJ Net sales | | | 3 004.00 | |
FM Inventory production | | | -13 178.00 | |
FN Capitalized production | | | 27 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 630.00 | |
FU Purchases of raw materials and other supplies | | | 2 325.00 | |
FW Other purchases and external expenses | | | 12 218.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
GB Operating Expenses - Provisions | | | 3 358.00 | |
GE Other Expenses | | | 2 987.00 | |
GF Total Operating Expenses (II) | | | 22 681.00 | |
GG - OPERATING RESULT (I - II) | | | -5 050.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 44 450.00 | | | 44 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 450.00 | | | -44 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 631.00 | 47 383.00 | | 17 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 131.00 | 47 745.00 | | 67 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 500.00 | -362.00 | | -49 500.00 |
