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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 | 206.00 | 206.00 | | 206.00 |
AF Concessions, Patents and Similar Rights | 113.00 | 113.00 | | 113.00 |
AN Land | | 41 250.00 | -41 250.00 | |
AR Technical installations, industrial equipment and tools | 251.00 | 251.00 | | 251.00 |
AT Other tangible assets | 42 635.00 | 492.00 | 42 143.00 | 42 635.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 43 400.00 | 42 311.00 | 1 089.00 | 43 400.00 |
BT Goods | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 2 687.00 | | 2 687.00 | 2 687.00 |
CO Grand total (0 to V) | 46 087.00 | 42 311.00 | 3 776.00 | 46 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -35 387.00 | -36 404.00 | | -35 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646.00 | 1 017.00 | | -646.00 |
DL TOTAL (I) | -28 411.00 | -27 765.00 | | -28 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 036.00 | 27 256.00 | | 25 036.00 |
DX Trade payables and related accounts | 4 575.00 | 2 978.00 | | 4 575.00 |
DY Tax and social security liabilities | 2 576.00 | 2 576.00 | | 2 576.00 |
EC TOTAL (IV) | 32 186.00 | 32 810.00 | | 32 186.00 |
EE Grand total (I to V) | 3 776.00 | 5 046.00 | | 3 776.00 |
EG Accrued income and payables due within one year | 32 186.00 | 32 810.00 | | 32 186.00 |
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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 | 16 983.00 | | 16 983.00 | 16 983.00 |
FJ Net sales | 16 983.00 | | 16 983.00 | 16 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 17 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 166.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 14 912.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 17 661.00 | |
GG - OPERATING RESULT (I - II) | | | -645.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 017.00 | 27 095.00 | | 17 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 662.00 | 26 078.00 | | 17 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646.00 | 1 017.00 | | -646.00 |
