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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 700.00 | | 13 700.00 | 13 700.00 |
AP Buildings | 136 400.00 | 3 877.00 | 132 523.00 | 136 400.00 |
AT Other tangible assets | 35 302.00 | 2 890.00 | 32 412.00 | 35 302.00 |
BJ TOTAL (I) | 185 402.00 | 6 767.00 | 178 635.00 | 185 402.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 98 653.00 | | 98 653.00 | 98 653.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 100 691.00 | | 100 691.00 | 100 691.00 |
CO Grand total (0 to V) | 286 093.00 | 6 767.00 | 279 326.00 | 286 093.00 |
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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 | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72.00 | 1.00 | | -72.00 |
DL TOTAL (I) | 929.00 | 1 001.00 | | 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 478.00 | | | 99 478.00 |
DX Trade payables and related accounts | 2 789.00 | 13 300.00 | | 2 789.00 |
DY Tax and social security liabilities | 1 996.00 | 100 231.00 | | 1 996.00 |
EA Other liabilities | 174 134.00 | | | 174 134.00 |
EB Prepaid income (2) | | 900.00 | | |
EC TOTAL (IV) | 278 396.00 | 114 431.00 | | 278 396.00 |
EE Grand total (I to V) | 279 326.00 | 115 432.00 | | 279 326.00 |
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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 | 12 531.00 | | 12 531.00 | 12 531.00 |
FJ Net sales | 12 531.00 | | 12 531.00 | 12 531.00 |
FR Total operating income (I) | | | 12 531.00 | |
FW Other purchases and external expenses | | | 11 843.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 069.00 | |
GG - OPERATING RESULT (I - II) | | | -7 538.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HB Exceptional income from capital transactions | 7 500.00 | 4 752.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 940.00 | 4 752.00 | | 7 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 940.00 | 4 752.00 | | 7 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 471.00 | 4 752.00 | | 20 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 543.00 | 4 751.00 | | 20 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72.00 | 1.00 | | -72.00 |
