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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 | 214 602.00 | 113 470.00 | 101 132.00 | 214 602.00 |
AR Technical installations, industrial equipment and tools | 40 118.00 | 29 994.00 | 10 124.00 | 40 118.00 |
AT Other tangible assets | 15 904.00 | 10 864.00 | 5 040.00 | 15 904.00 |
BJ TOTAL (I) | 306 624.00 | 154 328.00 | 152 296.00 | 306 624.00 |
BZ Other receivables | 4 510.00 | | 4 510.00 | 4 510.00 |
CF Cash and cash equivalents | 312 012.00 | | 312 012.00 | 312 012.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 316 533.00 | | 316 533.00 | 316 533.00 |
CO Grand total (0 to V) | 623 158.00 | 154 328.00 | 468 829.00 | 623 158.00 |
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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 | -77 399.00 | -78 263.00 | | -77 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 563.00 | 864.00 | | -9 563.00 |
DL TOTAL (I) | 456 500.00 | 466 063.00 | | 456 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 943.00 | | 67.00 |
DX Trade payables and related accounts | 8 315.00 | 3 786.00 | | 8 315.00 |
DZ Fixed asset liabilities and related accounts | 3 900.00 | 2 504.00 | | 3 900.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 12 330.00 | 7 280.00 | | 12 330.00 |
EE Grand total (I to V) | 468 829.00 | 473 343.00 | | 468 829.00 |
EI Including equity loans | 67.00 | | | 67.00 |
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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 |
FR Total operating income (I) | | | 30 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 326.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FZ Social Security Contributions | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 466.00 | |
GG - OPERATING RESULT (I - II) | | | -16 466.00 | |
GL Other interest and similar income | | | 7 350.00 | |
GP Total financial income (V) | | | 7 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HF Exceptional expenses on capital transactions | | 601.00 | | |
HH Total exceptional expenses (VIII) | 448.00 | 601.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -601.00 | | -448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 350.00 | 39 078.00 | | 37 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 914.00 | 38 214.00 | | 46 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 563.00 | 864.00 | | -9 563.00 |
