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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 145 602.00 | 114 442.00 | 31 160.00 | 145 602.00 |
AR Technical installations, industrial equipment and tools | 1 281.00 | 1 281.00 | | 1 281.00 |
AT Other tangible assets | 44 298.00 | 35 851.00 | 8 447.00 | 44 298.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 236 182.00 | 151 574.00 | 84 608.00 | 236 182.00 |
BX Customers and related accounts | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 27 925.00 | | 27 925.00 | 27 925.00 |
CF Cash and cash equivalents | 15 122.00 | | 15 122.00 | 15 122.00 |
CJ TOTAL (II) | 43 256.00 | | 43 256.00 | 43 256.00 |
CO Grand total (0 to V) | 279 438.00 | 151 574.00 | 127 864.00 | 279 438.00 |
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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 |
DH Retained earnings | -89 392.00 | | | -89 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 385.00 | | | -8 385.00 |
DL TOTAL (I) | -87 777.00 | | | -87 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 372.00 | | | 179 372.00 |
DX Trade payables and related accounts | 3 785.00 | | | 3 785.00 |
DY Tax and social security liabilities | 26 513.00 | | | 26 513.00 |
EA Other liabilities | 5 971.00 | | | 5 971.00 |
EC TOTAL (IV) | 215 641.00 | | | 215 641.00 |
EE Grand total (I to V) | 127 864.00 | | | 127 864.00 |
EG Accrued income and payables due within one year | 215 641.00 | | | 215 641.00 |
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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 | 553 719.00 | | 553 719.00 | 553 719.00 |
FJ Net sales | 553 719.00 | | 553 719.00 | 553 719.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 553 722.00 | |
FW Other purchases and external expenses | | | 442 727.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
FY Salaries and Wages | | | 73 285.00 | |
FZ Social Security Contributions | | | 19 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 405.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 557 907.00 | |
GG - OPERATING RESULT (I - II) | | | -4 185.00 | |
GR Interest and similar expenses | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 872.00 | | | 553 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 257.00 | | | 562 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 385.00 | | | -8 385.00 |
