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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 286.00 | 69 286.00 | | 69 286.00 |
AR Technical installations, industrial equipment and tools | 9 926.00 | 9 383.00 | 543.00 | 9 926.00 |
BH Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 84 182.00 | 78 668.00 | 5 513.00 | 84 182.00 |
BT Goods | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 13 056.00 | | 13 056.00 | 13 056.00 |
CJ TOTAL (II) | 13 758.00 | | 13 758.00 | 13 758.00 |
CO Grand total (0 to V) | 97 940.00 | 78 668.00 | 19 271.00 | 97 940.00 |
CP Shares due in less than one year | 4 970.00 | | | 4 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -79 548.00 | -76 035.00 | | -79 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 385.00 | -3 512.00 | | 4 385.00 |
DL TOTAL (I) | -67 663.00 | -72 048.00 | | -67 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 890.00 | 86 890.00 | | 83 890.00 |
DX Trade payables and related accounts | 1 914.00 | 1 050.00 | | 1 914.00 |
DY Tax and social security liabilities | 1 130.00 | 626.00 | | 1 130.00 |
EC TOTAL (IV) | 86 934.00 | 88 566.00 | | 86 934.00 |
EE Grand total (I to V) | 19 271.00 | 16 519.00 | | 19 271.00 |
EG Accrued income and payables due within one year | 86 934.00 | 88 566.00 | | 86 934.00 |
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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 | 32 790.00 | | 32 790.00 | 32 790.00 |
FG Production sold - services | 37 270.00 | | 37 270.00 | 37 270.00 |
FJ Net sales | 70 061.00 | | 70 061.00 | 70 061.00 |
FR Total operating income (I) | | | 70 061.00 | |
FS Purchases of goods (including customs duties) | | | 15 948.00 | |
FT Inventory change (goods) | | | 22.00 | |
FW Other purchases and external expenses | | | 44 191.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FZ Social Security Contributions | | | 1 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438.00 | |
GF Total Operating Expenses (II) | | | 65 711.00 | |
GG - OPERATING RESULT (I - II) | | | 4 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 948.00 | 1 872.00 | | 1 948.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 1.00 | 9.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 9.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -9.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 096.00 | 64 965.00 | | 70 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 712.00 | 68 478.00 | | 65 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 385.00 | -3 512.00 | | 4 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
UT Other financial assets | 4 970.00 | 4 970.00 | | 4 970.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 83 890.00 | 83 890.00 | | 83 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 213.00 | 5 213.00 | | 5 213.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 934.00 | 86 934.00 | | 86 934.00 |
