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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 26 847.00 | 16 241.00 | 10 606.00 | 26 847.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 10 099.00 | 9 150.00 | 948.00 | 10 099.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 48 335.00 | 28 541.00 | 19 794.00 | 48 335.00 |
BZ Other receivables | 11 285.00 | | 11 285.00 | 11 285.00 |
CF Cash and cash equivalents | 7 141.00 | | 7 141.00 | 7 141.00 |
CJ TOTAL (II) | 18 426.00 | | 18 426.00 | 18 426.00 |
CO Grand total (0 to V) | 66 761.00 | 28 541.00 | 38 220.00 | 66 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 952.00 | -2 370.00 | | 4 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 203.00 | 7 322.00 | | -4 203.00 |
DL TOTAL (I) | 10 749.00 | 14 952.00 | | 10 749.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | 18 524.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 051.00 | | |
DX Trade payables and related accounts | 1 250.00 | 8 100.00 | | 1 250.00 |
DY Tax and social security liabilities | 4 953.00 | 5 761.00 | | 4 953.00 |
EA Other liabilities | 3 268.00 | 3 163.00 | | 3 268.00 |
EC TOTAL (IV) | 27 471.00 | 36 598.00 | | 27 471.00 |
EE Grand total (I to V) | 38 220.00 | 51 550.00 | | 38 220.00 |
EG Accrued income and payables due within one year | 27 471.00 | 18 598.00 | | 27 471.00 |
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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 | 36 933.00 | | 36 933.00 | 36 933.00 |
FJ Net sales | 36 933.00 | | 36 933.00 | 36 933.00 |
FO Operating subsidies | | | 57 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 502.00 | |
FS Purchases of goods (including customs duties) | | | 13 130.00 | |
FW Other purchases and external expenses | | | 58 917.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 17 929.00 | |
FZ Social Security Contributions | | | 2 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 100 451.00 | |
GG - OPERATING RESULT (I - II) | | | -3 949.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 60.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 60.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -60.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 502.00 | 76 124.00 | | 96 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 705.00 | 68 802.00 | | 100 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 203.00 | 7 322.00 | | -4 203.00 |
