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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 | 109 613.00 | 378 744.00 | 488 356.00 |
AR Technical installations, industrial equipment and tools | 2 405.00 | 2 405.00 | | 2 405.00 |
AT Other tangible assets | 61 168.00 | 44 282.00 | 16 886.00 | 61 168.00 |
BJ TOTAL (I) | 607 267.00 | 157 376.00 | 449 891.00 | 607 267.00 |
CF Cash and cash equivalents | 13 739.00 | | 13 739.00 | 13 739.00 |
CJ TOTAL (II) | 13 739.00 | | 13 739.00 | 13 739.00 |
CO Grand total (0 to V) | 621 006.00 | 157 376.00 | 463 630.00 | 621 006.00 |
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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 | -10 434.00 | -9 378.00 | | -10 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 359.00 | -1 056.00 | | -12 359.00 |
DL TOTAL (I) | 415 737.00 | 428 096.00 | | 415 737.00 |
DU Loans and Debts from Credit Institutions (3) | 33 060.00 | 43 701.00 | | 33 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 407.00 | 6 928.00 | | 9 407.00 |
DX Trade payables and related accounts | | 1 128.00 | | |
DY Tax and social security liabilities | 5 425.00 | 1 468.00 | | 5 425.00 |
EC TOTAL (IV) | 47 892.00 | 53 225.00 | | 47 892.00 |
EE Grand total (I to V) | 463 630.00 | 481 321.00 | | 463 630.00 |
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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 | 35 898.00 | | 35 898.00 | 35 898.00 |
FJ Net sales | 35 898.00 | | 35 898.00 | 35 898.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 898.00 | |
FW Other purchases and external expenses | | | 12 935.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 9 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 355.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 370.00 | |
GG - OPERATING RESULT (I - II) | | | -10 472.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 898.00 | 38 368.00 | | 35 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 257.00 | 39 422.00 | | 48 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 359.00 | -1 056.00 | | -12 359.00 |
