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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62.00 | | 62.00 | 62.00 |
AP Buildings | 86 980.00 | 86 980.00 | | 86 980.00 |
AR Technical installations, industrial equipment and tools | 31 588.00 | 30 400.00 | 1 188.00 | 31 588.00 |
AT Other tangible assets | 34 468.00 | 34 468.00 | | 34 468.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 153 151.00 | 151 848.00 | 1 303.00 | 153 151.00 |
BL Raw materials, supplies | 523.00 | | 523.00 | 523.00 |
BT Goods | 1 941.00 | | 1 941.00 | 1 941.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CD Marketable securities | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 9 876.00 | | 9 876.00 | 9 876.00 |
CO Grand total (0 to V) | 163 027.00 | 151 848.00 | 11 178.00 | 163 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 2 498.00 | 6 694.00 | | 2 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 779.00 | -4 196.00 | | -3 779.00 |
DL TOTAL (I) | 3 119.00 | 6 898.00 | | 3 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 127.00 | 3 127.00 | | 3 127.00 |
DX Trade payables and related accounts | 2 920.00 | 4 049.00 | | 2 920.00 |
DY Tax and social security liabilities | 2 012.00 | 30.00 | | 2 012.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 8 059.00 | 12 608.00 | | 8 059.00 |
EE Grand total (I to V) | 11 178.00 | 19 506.00 | | 11 178.00 |
EI Including equity loans | 3 127.00 | | | 3 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 216.00 | |
FJ Net sales | | | 35 216.00 | |
FM Inventory production | | | -162.00 | |
FO Operating subsidies | | | 1 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 398.00 | |
FU Purchases of raw materials and other supplies | | | 9 826.00 | |
FW Other purchases and external expenses | | | 27 211.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 173.00 | |
GG - OPERATING RESULT (I - II) | | | -3 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | | -649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 398.00 | 31 849.00 | | 36 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 178.00 | 36 045.00 | | 40 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 779.00 | -4 196.00 | | -3 779.00 |
