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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 173.00 | | 40 173.00 | 40 173.00 |
AP Buildings | 144 625.00 | 6 849.00 | 137 776.00 | 144 625.00 |
AT Other tangible assets | 276 189.00 | 34 668.00 | 241 521.00 | 276 189.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 461 033.00 | 41 517.00 | 419 516.00 | 461 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 15 146.00 | | 15 146.00 | 15 146.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 15 741.00 | | 15 741.00 | 15 741.00 |
CO Grand total (0 to V) | 476 775.00 | 41 517.00 | 435 258.00 | 476 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 706.00 | 4 706.00 | | 4 706.00 |
DH Retained earnings | -9 398.00 | | | -9 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | -9 398.00 | | 367.00 |
DL TOTAL (I) | 4 476.00 | 4 108.00 | | 4 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 673.00 | 407 285.00 | | 426 673.00 |
DX Trade payables and related accounts | 376.00 | 7 958.00 | | 376.00 |
DY Tax and social security liabilities | 3 432.00 | 465.00 | | 3 432.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 430 782.00 | 415 709.00 | | 430 782.00 |
EE Grand total (I to V) | 435 258.00 | 419 818.00 | | 435 258.00 |
EG Accrued income and payables due within one year | 430 782.00 | 415 709.00 | | 430 782.00 |
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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 | | | | |
FG Production sold - services | 6 220.00 | | 6 220.00 | 6 220.00 |
FJ Net sales | 6 220.00 | | 6 220.00 | 6 220.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 892.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 208.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 35 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 192.00 | |
GG - OPERATING RESULT (I - II) | | | -41 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 672.00 | 466.00 | | 3 672.00 |
HB Exceptional income from capital transactions | 43 000.00 | 38 825.00 | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | 38 825.00 | | 43 000.00 |
HF Exceptional expenses on capital transactions | 1 332.00 | 21 603.00 | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | 21 603.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 668.00 | 17 221.00 | | 41 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 892.00 | 122 341.00 | | 52 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 524.00 | 131 739.00 | | 52 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367.00 | -9 398.00 | | 367.00 |
