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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 274.00 | 6 025.00 | 105 249.00 | 111 274.00 |
BJ TOTAL (I) | 111 274.00 | 6 025.00 | 105 249.00 | 111 274.00 |
BL Raw materials, supplies | 1 770.00 | | 1 770.00 | 1 770.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 3 606.00 | | 3 606.00 | 3 606.00 |
CF Cash and cash equivalents | 17 726.00 | | 17 726.00 | 17 726.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 24 362.00 | | 24 362.00 | 24 362.00 |
CO Grand total (0 to V) | 135 636.00 | 6 025.00 | 129 611.00 | 135 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 410.00 | | | -2 410.00 |
DL TOTAL (I) | 2 589.00 | | | 2 589.00 |
DU Loans and Debts from Credit Institutions (3) | 108 015.00 | | | 108 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | | | 436.00 |
DX Trade payables and related accounts | 13 122.00 | | | 13 122.00 |
DY Tax and social security liabilities | 5 373.00 | | | 5 373.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 127 022.00 | | | 127 022.00 |
EE Grand total (I to V) | 129 611.00 | | | 129 611.00 |
EG Accrued income and payables due within one year | 33 753.00 | | | 33 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57.00 | | 57.00 | 57.00 |
FG Production sold - services | 63 769.00 | | 63 769.00 | 63 769.00 |
FJ Net sales | 63 826.00 | | 63 826.00 | 63 826.00 |
FR Total operating income (I) | | | 63 826.00 | |
FU Purchases of raw materials and other supplies | | | 24 733.00 | |
FV Inventory change (raw materials and supplies) | | | -1 770.00 | |
FW Other purchases and external expenses | | | 28 578.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 15 047.00 | |
FZ Social Security Contributions | | | 1 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 025.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 74 613.00 | |
GG - OPERATING RESULT (I - II) | | | -10 786.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | | | 9 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 326.00 | | | 73 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 737.00 | | | 75 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 410.00 | | | -2 410.00 |
