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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 713.00 | 2 713.00 | | 2 713.00 |
AP Buildings | 201 998.00 | 199 617.00 | 2 380.00 | 201 998.00 |
AR Technical installations, industrial equipment and tools | 607.00 | 607.00 | | 607.00 |
BJ TOTAL (I) | 205 319.00 | 202 939.00 | 2 380.00 | 205 319.00 |
BX Customers and related accounts | 896.00 | | 896.00 | 896.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 30 263.00 | | 30 263.00 | 30 263.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 32 554.00 | | 32 554.00 | 32 554.00 |
CO Grand total (0 to V) | 237 874.00 | 202 939.00 | 34 935.00 | 237 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 718.00 | 718.00 | | 718.00 |
DE Statutory or contractual reserves | 1 221.00 | 1 221.00 | | 1 221.00 |
DF Regulated reserves (1) | 9 191.00 | 9 191.00 | | 9 191.00 |
DH Retained earnings | -14 659.00 | -24 106.00 | | -14 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 055.00 | 9 446.00 | | -9 055.00 |
DL TOTAL (I) | 33 149.00 | 42 205.00 | | 33 149.00 |
DW Advances and down payments received on current orders | 1 560.00 | | | 1 560.00 |
DX Trade payables and related accounts | | 1 560.00 | | |
DY Tax and social security liabilities | 225.00 | 217.00 | | 225.00 |
EC TOTAL (IV) | 1 785.00 | 1 777.00 | | 1 785.00 |
EE Grand total (I to V) | 34 935.00 | 43 983.00 | | 34 935.00 |
EG Accrued income and payables due within one year | 1 785.00 | 1 777.00 | | 1 785.00 |
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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 | | | 5 363.00 | |
FJ Net sales | | | 5 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 363.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 13 189.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GF Total Operating Expenses (II) | | | 14 419.00 | |
GG - OPERATING RESULT (I - II) | | | -9 055.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 555.00 | | |
HD Total exceptional income (VII) | | 12 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 363.00 | 23 888.00 | | 5 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 419.00 | 14 441.00 | | 14 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 055.00 | 9 446.00 | | -9 055.00 |
