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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 287.00 | | 287.00 | 287.00 |
AP Buildings | 191 487.00 | 68 215.00 | 123 272.00 | 191 487.00 |
AR Technical installations, industrial equipment and tools | 9 592.00 | 5 849.00 | 3 742.00 | 9 592.00 |
AT Other tangible assets | 188 526.00 | 79 248.00 | 109 278.00 | 188 526.00 |
BJ TOTAL (I) | 394 451.00 | 153 312.00 | 241 138.00 | 394 451.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 34 596.00 | | 34 596.00 | 34 596.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 37 894.00 | | 37 894.00 | 37 894.00 |
CO Grand total (0 to V) | 432 345.00 | 153 312.00 | 279 032.00 | 432 345.00 |
CU Other investments | 4 560.00 | | 4 560.00 | 4 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 770.00 | 20 548.00 | | 23 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 615.00 | 3 222.00 | | -5 615.00 |
DL TOTAL (I) | 23 655.00 | 29 270.00 | | 23 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 997.00 | 279 408.00 | | 235 997.00 |
DX Trade payables and related accounts | 17 600.00 | 2 143.00 | | 17 600.00 |
DY Tax and social security liabilities | 1 139.00 | 1 002.00 | | 1 139.00 |
EA Other liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 255 377.00 | 282 553.00 | | 255 377.00 |
EE Grand total (I to V) | 279 032.00 | 311 823.00 | | 279 032.00 |
EI Including equity loans | 235 997.00 | | | 235 997.00 |
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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 | 87 553.00 | | 87 553.00 | 87 553.00 |
FJ Net sales | 87 553.00 | | 87 553.00 | 87 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 639.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 192.00 | |
FU Purchases of raw materials and other supplies | | | 7 295.00 | |
FW Other purchases and external expenses | | | 41 539.00 | |
FX Taxes, duties, and similar payments | | | 9 960.00 | |
FY Salaries and Wages | | | 1 309.00 | |
FZ Social Security Contributions | | | 2 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 071.00 | |
GG - OPERATING RESULT (I - II) | | | 122.00 | |
GL Other interest and similar income | | | 1 545.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 455.00 | | | 28 455.00 |
HD Total exceptional income (VII) | 28 455.00 | | | 28 455.00 |
HE Exceptional expenses on management operations | 7 190.00 | | | 7 190.00 |
HF Exceptional expenses on capital transactions | 28 455.00 | 358.00 | | 28 455.00 |
HH Total exceptional expenses (VIII) | 35 645.00 | 358.00 | | 35 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 190.00 | -358.00 | | -7 190.00 |
HK Income tax | | 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 193.00 | 91 922.00 | | 122 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 807.00 | 88 700.00 | | 127 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 615.00 | 3 222.00 | | -5 615.00 |
