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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 006.00 | 58 457.00 | 61 550.00 | 120 006.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 120 006.00 | 58 457.00 | 61 550.00 | 120 006.00 |
BL Raw materials, supplies | | | | |
CF Cash and cash equivalents | 8 028.00 | | 8 028.00 | 8 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 758.00 | | 9 758.00 | 9 758.00 |
CO Grand total (0 to V) | 129 764.00 | 58 457.00 | 71 308.00 | 129 764.00 |
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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 | -129 135.00 | -115 885.00 | | -129 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 152.00 | -13 249.00 | | 44 152.00 |
DL TOTAL (I) | -77 483.00 | -121 635.00 | | -77 483.00 |
DU Loans and Debts from Credit Institutions (3) | 9 870.00 | 35 618.00 | | 9 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 895.00 | | |
EA Other liabilities | 75 373.00 | 74 673.00 | | 75 373.00 |
EC TOTAL (IV) | 148 791.00 | 198 658.00 | | 148 791.00 |
EE Grand total (I to V) | 71 308.00 | 77 023.00 | | 71 308.00 |
EG Accrued income and payables due within one year | 9 870.00 | 20 643.00 | | 9 870.00 |
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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 | | | | |
FJ Net sales | | | 39 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 585.00 | |
FS Purchases of goods (including customs duties) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | 1 345.00 | |
FV Inventory change (raw materials and supplies) | | | 883.00 | |
FW Other purchases and external expenses | | | 26 925.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 13 974.00 | |
FZ Social Security Contributions | | | 6 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 002.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 60 025.00 | |
GG - OPERATING RESULT (I - II) | | | -20 440.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 148.00 | 12.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 3 265.00 | | | 3 265.00 |
HH Total exceptional expenses (VIII) | 3 413.00 | 12.00 | | 3 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 587.00 | -12.00 | | 66 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 585.00 | 54 936.00 | | 109 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 433.00 | 68 185.00 | | 65 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 152.00 | -13 249.00 | | 44 152.00 |
