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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AB Establishment Expenses | 3 474.00 | 3 474.00 | | 3 474.00 |
AN Land | 6 087.00 | 6 086.00 | | 6 087.00 |
AP Buildings | 86 126.00 | 86 126.00 | | 86 126.00 |
AR Technical installations, industrial equipment and tools | 14 394.00 | 11 955.00 | 2 439.00 | 14 394.00 |
AT Other tangible assets | 22 441.00 | 22 441.00 | | 22 441.00 |
BJ TOTAL (I) | 132 521.00 | 130 082.00 | 2 439.00 | 132 521.00 |
BT Goods | 75 280.00 | | 75 280.00 | 75 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 359.00 | | 2 359.00 | 2 359.00 |
CF Cash and cash equivalents | 2 304.00 | | 2 304.00 | 2 304.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 81 950.00 | | 81 950.00 | 81 950.00 |
CO Grand total (0 to V) | 224 471.00 | 130 082.00 | 94 389.00 | 224 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 600.00 | 137 600.00 | | 137 600.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | -68 457.00 | -68 044.00 | | -68 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 045.00 | -413.00 | | -14 045.00 |
DL TOTAL (I) | 55 833.00 | 69 878.00 | | 55 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 236.00 | 26 819.00 | | 37 236.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | | 31.00 | | |
EC TOTAL (IV) | 38 556.00 | 28 170.00 | | 38 556.00 |
EE Grand total (I to V) | 94 389.00 | 98 048.00 | | 94 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 420.00 | | 30 420.00 | 30 420.00 |
FG Production sold - services | 20 417.00 | | 20 417.00 | 20 417.00 |
FJ Net sales | 50 837.00 | | 50 837.00 | 50 837.00 |
FR Total operating income (I) | | | 50 837.00 | |
FS Purchases of goods (including customs duties) | | | 14 700.00 | |
FW Other purchases and external expenses | | | 47 415.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FZ Social Security Contributions | | | 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 882.00 | |
GG - OPERATING RESULT (I - II) | | | -14 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 837.00 | 46 929.00 | | 50 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 882.00 | 47 342.00 | | 64 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 045.00 | -413.00 | | -14 045.00 |
