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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 | 1 475.00 | 1 303.00 | 172.00 | 1 475.00 |
AP Buildings | 117 806.00 | 21 168.00 | 96 638.00 | 117 806.00 |
AR Technical installations, industrial equipment and tools | 6 388.00 | 3 811.00 | 2 577.00 | 6 388.00 |
AT Other tangible assets | 54 411.00 | 14 850.00 | 39 561.00 | 54 411.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 180 080.00 | 41 132.00 | 138 948.00 | 180 080.00 |
BT Goods | 2 635.00 | | 2 635.00 | 2 635.00 |
BZ Other receivables | 22 653.00 | | 22 653.00 | 22 653.00 |
CF Cash and cash equivalents | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 28 287.00 | | 28 287.00 | 28 287.00 |
CO Grand total (0 to V) | 208 367.00 | 41 132.00 | 167 235.00 | 208 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -37 565.00 | -22 124.00 | | -37 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 972.00 | -15 440.00 | | -5 972.00 |
DL TOTAL (I) | -38 537.00 | -32 565.00 | | -38 537.00 |
DU Loans and Debts from Credit Institutions (3) | 15 396.00 | 23 275.00 | | 15 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 039.00 | 147 919.00 | | 181 039.00 |
DX Trade payables and related accounts | 7 372.00 | | | 7 372.00 |
DY Tax and social security liabilities | 1 964.00 | | | 1 964.00 |
EC TOTAL (IV) | 205 771.00 | 171 194.00 | | 205 771.00 |
EE Grand total (I to V) | 167 235.00 | 138 630.00 | | 167 235.00 |
EG Accrued income and payables due within one year | 205 771.00 | 171 194.00 | | 205 771.00 |
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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 | 25 244.00 | | 25 244.00 | 25 244.00 |
FG Production sold - services | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 25 303.00 | | 25 303.00 | 25 303.00 |
FO Operating subsidies | | | 12 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 26 124.00 | |
FS Purchases of goods (including customs duties) | | | 13 271.00 | |
FT Inventory change (goods) | | | -2 635.00 | |
FW Other purchases and external expenses | | | 12 045.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 8 361.00 | |
FZ Social Security Contributions | | | 2 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 49 247.00 | |
GG - OPERATING RESULT (I - II) | | | -23 123.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 037.00 | | | -18 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 124.00 | | | 26 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 096.00 | 15 440.00 | | 32 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 972.00 | -15 440.00 | | -5 972.00 |
