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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 | | 1.00 | | |
AN Land | 298 000.00 | | 298 000.00 | 298 000.00 |
AP Buildings | 291 000.00 | 36 000.00 | 255 000.00 | 291 000.00 |
AR Technical installations, industrial equipment and tools | 41 400.00 | 1 167.00 | 40 233.00 | 41 400.00 |
AT Other tangible assets | 16 225.00 | 8 091.00 | 8 134.00 | 16 225.00 |
AX Advances and down payments | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 659 325.00 | 45 258.00 | 614 067.00 | 659 325.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 39 152.00 | | 39 152.00 | 39 152.00 |
CF Cash and cash equivalents | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 55 426.00 | | 55 426.00 | 55 426.00 |
CO Grand total (0 to V) | 714 751.00 | 45 258.00 | 669 493.00 | 714 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 759.00 | 50 000.00 | | 90 759.00 |
DD Legal reserve (1) | | 133.00 | | |
DG Other reserves | | 1 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813.00 | 9 468.00 | | 1 813.00 |
DL TOTAL (I) | 92 572.00 | 60 759.00 | | 92 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 094.00 | 152 700.00 | | 189 094.00 |
DX Trade payables and related accounts | 18 763.00 | 4 313.00 | | 18 763.00 |
DY Tax and social security liabilities | 17 064.00 | 29 060.00 | | 17 064.00 |
DZ Fixed asset liabilities and related accounts | 352 000.00 | 346 000.00 | | 352 000.00 |
EA Other liabilities | | 50 287.00 | | |
EC TOTAL (IV) | 576 921.00 | 582 360.00 | | 576 921.00 |
EE Grand total (I to V) | 669 493.00 | 643 119.00 | | 669 493.00 |
EG Accrued income and payables due within one year | 576 921.00 | 582 360.00 | | 576 921.00 |
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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
FJ Net sales | 73 000.00 | | 73 000.00 | 73 000.00 |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 73 649.00 | |
FW Other purchases and external expenses | | | 48 373.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 895.00 | |
FZ Social Security Contributions | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 258.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 71 516.00 | |
GG - OPERATING RESULT (I - II) | | | 2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 320.00 | 1 671.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 649.00 | 52 635.00 | | 73 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 836.00 | 43 167.00 | | 71 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 813.00 | 9 468.00 | | 1 813.00 |
