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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AN Land | 54 262.00 | | 54 262.00 | 54 262.00 |
AP Buildings | 488 356.00 | 98 760.00 | 389 596.00 | 488 356.00 |
AR Technical installations, industrial equipment and tools | 2 405.00 | 2 405.00 | | 2 405.00 |
AT Other tangible assets | 59 921.00 | 40 779.00 | 19 141.00 | 59 921.00 |
BJ TOTAL (I) | 606 020.00 | 143 021.00 | 462 999.00 | 606 020.00 |
CF Cash and cash equivalents | 18 322.00 | | 18 322.00 | 18 322.00 |
CJ TOTAL (II) | 18 322.00 | | 18 322.00 | 18 322.00 |
CO Grand total (0 to V) | 624 342.00 | 143 021.00 | 481 321.00 | 624 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 000.00 | 438 000.00 | | 438 000.00 |
DD Legal reserve (1) | 530.00 | 530.00 | | 530.00 |
DH Retained earnings | -9 378.00 | -8 836.00 | | -9 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 056.00 | -542.00 | | -1 056.00 |
DL TOTAL (I) | 428 096.00 | 429 152.00 | | 428 096.00 |
DU Loans and Debts from Credit Institutions (3) | 43 701.00 | 53 927.00 | | 43 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 928.00 | 5 832.00 | | 6 928.00 |
DX Trade payables and related accounts | 1 128.00 | 636.00 | | 1 128.00 |
DY Tax and social security liabilities | 1 468.00 | | | 1 468.00 |
EC TOTAL (IV) | 53 225.00 | 60 395.00 | | 53 225.00 |
EE Grand total (I to V) | 481 321.00 | 489 548.00 | | 481 321.00 |
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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 | 38 363.00 | | 38 363.00 | 38 363.00 |
FJ Net sales | 38 363.00 | | 38 363.00 | 38 363.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 366.00 | |
FW Other purchases and external expenses | | | 8 302.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 366.00 | 39 305.00 | | 38 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 422.00 | 39 846.00 | | 39 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 056.00 | -542.00 | | -1 056.00 |
