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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 | | | 8.00 | |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 947.00 | 52.00 | 5 000.00 |
AT Other tangible assets | 219 554.00 | 147 739.00 | 71 815.00 | 219 554.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 701 554.00 | 152 687.00 | 548 867.00 | 701 554.00 |
BT Goods | 100 000.00 | 30 000.00 | 70 000.00 | 100 000.00 |
BZ Other receivables | 1 441.00 | | 1 441.00 | 1 441.00 |
CF Cash and cash equivalents | 133 695.00 | | 133 695.00 | 133 695.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 235 314.00 | 30 000.00 | 205 314.00 | 235 314.00 |
CO Grand total (0 to V) | 936 869.00 | 182 687.00 | 754 181.00 | 936 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -275 985.00 | -214 380.00 | | -275 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 464.00 | -61 604.00 | | -107 464.00 |
DL TOTAL (I) | -382 449.00 | -274 985.00 | | -382 449.00 |
DU Loans and Debts from Credit Institutions (3) | 44 235.00 | 54 320.00 | | 44 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 266.00 | 911 885.00 | | 1 090 266.00 |
DX Trade payables and related accounts | 2 129.00 | 3 156.00 | | 2 129.00 |
EC TOTAL (IV) | 1 136 631.00 | 969 362.00 | | 1 136 631.00 |
EE Grand total (I to V) | 754 181.00 | 694 377.00 | | 754 181.00 |
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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
FG Production sold - services | 12 080.00 | | 12 080.00 | 12 080.00 |
FJ Net sales | 28 580.00 | | 28 580.00 | 28 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 28 584.00 | |
FS Purchases of goods (including customs duties) | | | 40 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 139.00 | |
FW Other purchases and external expenses | | | 28 490.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 134 334.00 | |
GG - OPERATING RESULT (I - II) | | | -105 749.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 900.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 584.00 | 17 916.00 | | 28 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 049.00 | 79 520.00 | | 136 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 464.00 | -61 604.00 | | -107 464.00 |
