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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 942.00 | | 35 942.00 | 35 942.00 |
AP Buildings | 154 794.00 | 6 385.00 | 148 409.00 | 154 794.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 190 736.00 | 6 385.00 | 184 352.00 | 190 736.00 |
BL Raw materials, supplies | 3 975.00 | | 3 975.00 | 3 975.00 |
BR Intermediate and finished products | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 2 854.00 | | 2 854.00 | 2 854.00 |
CF Cash and cash equivalents | 1 353.00 | | 1 353.00 | 1 353.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 12 770.00 | | 12 770.00 | 12 770.00 |
CO Grand total (0 to V) | 203 506.00 | 6 385.00 | 197 121.00 | 203 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 14 101.00 | 8 674.00 | | 14 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 510.00 | 5 517.00 | | -4 510.00 |
DL TOTAL (I) | 12 891.00 | 17 491.00 | | 12 891.00 |
DU Loans and Debts from Credit Institutions (3) | 152 468.00 | | | 152 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 938.00 | 38 574.00 | | 26 938.00 |
DX Trade payables and related accounts | 3 436.00 | 5 959.00 | | 3 436.00 |
DY Tax and social security liabilities | 245.00 | 3 431.00 | | 245.00 |
EA Other liabilities | 1 144.00 | 1 539.00 | | 1 144.00 |
EC TOTAL (IV) | 184 230.00 | 49 503.00 | | 184 230.00 |
EE Grand total (I to V) | 197 121.00 | 66 994.00 | | 197 121.00 |
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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 | 87 437.00 | 370.00 | 87 806.00 | 87 437.00 |
FG Production sold - services | 1 014.00 | 103.00 | 1 117.00 | 1 014.00 |
FJ Net sales | 88 451.00 | 473.00 | 88 924.00 | 88 451.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 88 936.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 223.00 | |
FU Purchases of raw materials and other supplies | | | 10 116.00 | |
FV Inventory change (raw materials and supplies) | | | 2 736.00 | |
FW Other purchases and external expenses | | | 62 050.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 385.00 | |
GE Other Expenses | | | 9 042.00 | |
GF Total Operating Expenses (II) | | | 91 286.00 | |
GG - OPERATING RESULT (I - II) | | | -2 349.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 1 791.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 328.00 | 1 687.00 | | 328.00 |
HD Total exceptional income (VII) | 328.00 | 1 687.00 | | 328.00 |
HE Exceptional expenses on management operations | 698.00 | 1 012.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | 1 012.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | 675.00 | | -370.00 |
HK Income tax | | 1 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 265.00 | 123 508.00 | | 89 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 775.00 | 117 990.00 | | 93 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 510.00 | 5 517.00 | | -4 510.00 |
