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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 845.00 | 3 846.00 | | 3 845.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 60 980.00 | 58 998.00 | 1 982.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 34 343.00 | 30 477.00 | 3 867.00 | 34 343.00 |
AT Other tangible assets | 62 144.00 | 46 925.00 | 15 219.00 | 62 144.00 |
BJ TOTAL (I) | 176 557.00 | 140 245.00 | 36 312.00 | 176 557.00 |
BZ Other receivables | 46 724.00 | 36 200.00 | 10 524.00 | 46 724.00 |
CF Cash and cash equivalents | 1 955.00 | | 1 955.00 | 1 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 680.00 | 36 200.00 | 12 480.00 | 48 680.00 |
CO Grand total (0 to V) | 225 237.00 | 176 445.00 | 48 792.00 | 225 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 533.00 | 42 533.00 | | 42 533.00 |
DH Retained earnings | -37 366.00 | -21 045.00 | | -37 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 360.00 | -16 318.00 | | -4 360.00 |
DL TOTAL (I) | 807.00 | 5 167.00 | | 807.00 |
DU Loans and Debts from Credit Institutions (3) | 9 318.00 | 17 477.00 | | 9 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 2 630.00 | | 909.00 |
DX Trade payables and related accounts | 1 780.00 | 640.00 | | 1 780.00 |
DY Tax and social security liabilities | 200.00 | 115.00 | | 200.00 |
EA Other liabilities | 35 778.00 | 20 404.00 | | 35 778.00 |
EC TOTAL (IV) | 47 985.00 | 41 271.00 | | 47 985.00 |
EE Grand total (I to V) | 48 792.00 | 46 438.00 | | 48 792.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 183.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 183.00 | |
FW Other purchases and external expenses | | | 5 883.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 156.00 | |
GG - OPERATING RESULT (I - II) | | | -2 973.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 183.00 | 18 261.00 | | 18 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 544.00 | 34 578.00 | | 22 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 360.00 | -16 318.00 | | -4 360.00 |
