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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 47 321.00 | 10 259.00 | 37 062.00 | 47 321.00 |
AR Technical installations, industrial equipment and tools | 17 046.00 | 16 797.00 | 249.00 | 17 046.00 |
AT Other tangible assets | 2 902.00 | 1 356.00 | 1 545.00 | 2 902.00 |
BJ TOTAL (I) | 72 270.00 | 28 414.00 | 43 856.00 | 72 270.00 |
BN Goods in progress | 185 657.00 | | 185 657.00 | 185 657.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 186 944.00 | | 186 944.00 | 186 944.00 |
CO Grand total (0 to V) | 259 215.00 | 28 414.00 | 230 801.00 | 259 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 33 297.00 | 34 052.00 | | 33 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 159.00 | -754.00 | | -3 159.00 |
DL TOTAL (I) | 43 338.00 | 46 497.00 | | 43 338.00 |
DU Loans and Debts from Credit Institutions (3) | 121 338.00 | 33 368.00 | | 121 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 330.00 | 55 325.00 | | 60 330.00 |
DX Trade payables and related accounts | 1 318.00 | 1 695.00 | | 1 318.00 |
DY Tax and social security liabilities | 4 475.00 | 4 200.00 | | 4 475.00 |
EC TOTAL (IV) | 187 462.00 | 94 589.00 | | 187 462.00 |
EE Grand total (I to V) | 230 801.00 | 141 087.00 | | 230 801.00 |
EG Accrued income and payables due within one year | 92 644.00 | 72 294.00 | | 92 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 058.00 | 3 459.00 | | 4 058.00 |
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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 | | | | |
FG Production sold - services | 12 684.00 | | 12 684.00 | 12 684.00 |
FJ Net sales | 12 684.00 | | 12 684.00 | 12 684.00 |
FM Inventory production | | | 94 446.00 | |
FR Total operating income (I) | | | 107 131.00 | |
FU Purchases of raw materials and other supplies | | | 94 446.00 | |
FW Other purchases and external expenses | | | 5 267.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 1 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 196.00 | |
GG - OPERATING RESULT (I - II) | | | -65.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 3 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 159.00 | -754.00 | | -3 159.00 |
