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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 | 85.00 | 85.00 | | 85.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 14 693.00 | 2 195.00 | 12 497.00 | 14 693.00 |
AP Buildings | 1 265.00 | 264.00 | 1 001.00 | 1 265.00 |
AT Other tangible assets | 6 929.00 | 872.00 | 6 056.00 | 6 929.00 |
BJ TOTAL (I) | 23 972.00 | 4 417.00 | 19 554.00 | 23 972.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 2 789.00 | | 2 789.00 | 2 789.00 |
CF Cash and cash equivalents | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 4 240.00 | | 4 240.00 | 4 240.00 |
CO Grand total (0 to V) | 28 213.00 | 4 417.00 | 23 795.00 | 28 213.00 |
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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 |
DH Retained earnings | -10 483.00 | -3 579.00 | | -10 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 154.00 | -6 903.00 | | -8 154.00 |
DL TOTAL (I) | -13 638.00 | -5 483.00 | | -13 638.00 |
DU Loans and Debts from Credit Institutions (3) | 19 647.00 | 22 500.00 | | 19 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 444.00 | 6 579.00 | | 17 444.00 |
DX Trade payables and related accounts | 127.00 | 5 265.00 | | 127.00 |
DY Tax and social security liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 37 433.00 | 34 345.00 | | 37 433.00 |
EE Grand total (I to V) | 23 795.00 | 28 862.00 | | 23 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 10 723.00 | | 10 723.00 | 10 723.00 |
FJ Net sales | 10 723.00 | | 10 723.00 | 10 723.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 724.00 | |
FS Purchases of goods (including customs duties) | | | 360.00 | |
FT Inventory change (goods) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 6 451.00 | |
FV Inventory change (raw materials and supplies) | | | 1 893.00 | |
FW Other purchases and external expenses | | | 5 634.00 | |
FY Salaries and Wages | | | 900.00 | |
FZ Social Security Contributions | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 913.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 18 879.00 | |
GG - OPERATING RESULT (I - II) | | | -8 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 724.00 | | | 10 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 879.00 | 6 903.00 | | 18 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 154.00 | -6 903.00 | | -8 154.00 |
