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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 127 376.00 | |
AR Technical installations, industrial equipment and tools | | | 8 068.00 | |
AT Other tangible assets | | | 26 184.00 | |
BH Other financial assets | | | 534.00 | |
BJ TOTAL (I) | | | 162 161.00 | |
BN Goods in progress | | | 2 600.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 13 349.00 | |
CF Cash and cash equivalents | | | 3 812.00 | |
CH Prepaid expenses | | | 639.00 | |
CJ TOTAL (II) | | | 20 401.00 | |
CO Grand total (0 to V) | | | 182 562.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 453.00 | -3 914.00 | | -4 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53.00 | -539.00 | | -53.00 |
DL TOTAL (I) | 3 879.00 | 3 932.00 | | 3 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 184.00 | 169 874.00 | | 175 184.00 |
DX Trade payables and related accounts | 3 374.00 | 4 460.00 | | 3 374.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 178 684.00 | 174 334.00 | | 178 684.00 |
EE Grand total (I to V) | 182 562.00 | 178 266.00 | | 182 562.00 |
EG Accrued income and payables due within one year | 178 684.00 | 174 334.00 | | 178 684.00 |
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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 | | | 2 357.00 | |
FJ Net sales | | | 2 357.00 | |
FM Inventory production | | | -500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 857.00 | |
FU Purchases of raw materials and other supplies | | | 1 481.00 | |
FW Other purchases and external expenses | | | 20 892.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 394.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 393.00 | |
GG - OPERATING RESULT (I - II) | | | -35 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 000.00 | 34 000.00 | | 36 000.00 |
HB Exceptional income from capital transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 36 834.00 | 34 000.00 | | 36 834.00 |
HF Exceptional expenses on capital transactions | 1 352.00 | | | 1 352.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 483.00 | 34 000.00 | | 35 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 691.00 | 37 601.00 | | 38 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 744.00 | 38 140.00 | | 38 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53.00 | -539.00 | | -53.00 |
