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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 211 352.00 | 98 572.00 | 112 780.00 | 211 352.00 |
AR Technical installations, industrial equipment and tools | 40 118.00 | 26 507.00 | 13 611.00 | 40 118.00 |
AT Other tangible assets | 15 904.00 | 10 158.00 | 5 746.00 | 15 904.00 |
BJ TOTAL (I) | 303 374.00 | 135 237.00 | 168 137.00 | 303 374.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 170.00 | | 1 170.00 | 1 170.00 |
CF Cash and cash equivalents | 303 980.00 | | 303 980.00 | 303 980.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 305 206.00 | | 305 206.00 | 305 206.00 |
CO Grand total (0 to V) | 608 580.00 | 135 237.00 | 473 343.00 | 608 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DD Legal reserve (1) | 573.00 | 573.00 | | 573.00 |
DG Other reserves | 10 889.00 | 10 889.00 | | 10 889.00 |
DH Retained earnings | -78 263.00 | -60 201.00 | | -78 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864.00 | -18 062.00 | | 864.00 |
DL TOTAL (I) | 466 063.00 | 465 199.00 | | 466 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 943.00 | | 943.00 |
DX Trade payables and related accounts | 3 786.00 | 4 270.00 | | 3 786.00 |
DZ Fixed asset liabilities and related accounts | 2 504.00 | | | 2 504.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 7 280.00 | 5 260.00 | | 7 280.00 |
EE Grand total (I to V) | 473 343.00 | 470 459.00 | | 473 343.00 |
EG Accrued income and payables due within one year | 7 280.00 | 5 260.00 | | 7 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 17 124.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 612.00 | |
GG - OPERATING RESULT (I - II) | | | -7 612.00 | |
GL Other interest and similar income | | | 9 077.00 | |
GP Total financial income (V) | | | 9 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 601.00 | 2 116.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | 2 116.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -2 116.00 | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 078.00 | 20 893.00 | | 39 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 214.00 | 38 955.00 | | 38 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864.00 | -18 062.00 | | 864.00 |
