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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 954.00 | 21 067.00 | 22 887.00 | 43 954.00 |
AR Technical installations, industrial equipment and tools | 7 858.00 | 5 880.00 | 1 978.00 | 7 858.00 |
AT Other tangible assets | 61 258.00 | 51 124.00 | 10 133.00 | 61 258.00 |
BJ TOTAL (I) | 113 070.00 | 78 071.00 | 34 998.00 | 113 070.00 |
BT Goods | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 7 911.00 | | 7 911.00 | 7 911.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 199.00 | | 6 199.00 | 6 199.00 |
CJ TOTAL (II) | 14 870.00 | | 14 870.00 | 14 870.00 |
CO Grand total (0 to V) | 127 941.00 | 78 071.00 | 49 869.00 | 127 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -29 366.00 | -20 433.00 | | -29 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 386.00 | -8 933.00 | | -16 386.00 |
DL TOTAL (I) | -2 283.00 | 14 103.00 | | -2 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 647.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 407.00 | 17 607.00 | | 17 407.00 |
DX Trade payables and related accounts | 6 152.00 | 1 098.00 | | 6 152.00 |
DY Tax and social security liabilities | 1 884.00 | 945.00 | | 1 884.00 |
EA Other liabilities | 26 708.00 | 15 055.00 | | 26 708.00 |
EC TOTAL (IV) | 52 153.00 | 44 354.00 | | 52 153.00 |
EE Grand total (I to V) | 49 869.00 | 58 457.00 | | 49 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 999.00 | | 81 999.00 | 81 999.00 |
FJ Net sales | 81 999.00 | | 81 999.00 | 81 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 439.00 | |
FS Purchases of goods (including customs duties) | | | 8 262.00 | |
FT Inventory change (goods) | | | -383.00 | |
FW Other purchases and external expenses | | | 58 045.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 16 560.00 | |
FZ Social Security Contributions | | | 5 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 847.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 755.00 | |
GG - OPERATING RESULT (I - II) | | | -15 316.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 439.00 | 93 008.00 | | 82 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 826.00 | 101 941.00 | | 98 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 386.00 | -8 933.00 | | -16 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 408.00 | 17 408.00 | | 17 408.00 |
8B Suppliers and Related Accounts | 6 153.00 | 6 153.00 | | 6 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 708.00 | 26 708.00 | | 26 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 911.00 | 7 911.00 | | 7 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 154.00 | 52 154.00 | | 52 154.00 |
