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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 800.00 | 39 511.00 | 73 289.00 | 112 800.00 |
AR Technical installations, industrial equipment and tools | 16 186.00 | 8 099.00 | 8 087.00 | 16 186.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 128 986.00 | 47 611.00 | 81 375.00 | 128 986.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 2 995.00 | | 2 995.00 | 2 995.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 5 686.00 | | 5 686.00 | 5 686.00 |
CO Grand total (0 to V) | 134 672.00 | 47 611.00 | 87 061.00 | 134 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 764.00 | -30 168.00 | | -28 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 840.00 | 1 402.00 | | -4 840.00 |
DL TOTAL (I) | -32 604.00 | -27 764.00 | | -32 604.00 |
DU Loans and Debts from Credit Institutions (3) | 56 142.00 | 62 932.00 | | 56 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 419.00 | 50 716.00 | | 50 419.00 |
DX Trade payables and related accounts | 1 012.00 | 1 337.00 | | 1 012.00 |
DY Tax and social security liabilities | 760.00 | 578.00 | | 760.00 |
EA Other liabilities | | 488.00 | | |
EB Prepaid income (2) | 11 331.00 | 12 000.00 | | 11 331.00 |
EC TOTAL (IV) | 119 668.00 | 128 051.00 | | 119 668.00 |
EE Grand total (I to V) | 87 061.00 | 100 287.00 | | 87 061.00 |
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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 | 39 706.00 | | 39 706.00 | 39 706.00 |
FJ Net sales | 39 706.00 | | 39 706.00 | 39 706.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 42 953.00 | |
FS Purchases of goods (including customs duties) | | | 208.00 | |
FU Purchases of raw materials and other supplies | | | 7 268.00 | |
FW Other purchases and external expenses | | | 15 915.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 592.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 45 722.00 | |
GG - OPERATING RESULT (I - II) | | | -2 770.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 953.00 | 41 876.00 | | 42 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 793.00 | 40 474.00 | | 47 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 840.00 | 1 402.00 | | -4 840.00 |
