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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 85 000.00 | 3 877.00 | 81 123.00 | 85 000.00 |
AT Other tangible assets | 10 836.00 | 1 203.00 | 9 633.00 | 10 836.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 121 467.00 | 5 080.00 | 116 387.00 | 121 467.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 3 310.00 | | 3 310.00 | 3 310.00 |
BZ Other receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
CF Cash and cash equivalents | 4 154.00 | | 4 154.00 | 4 154.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 9 956.00 | | 9 956.00 | 9 956.00 |
CO Grand total (0 to V) | 131 424.00 | 5 080.00 | 126 344.00 | 131 424.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 36 346.00 | 38 777.00 | | 36 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 929.00 | -2 431.00 | | -20 929.00 |
DL TOTAL (I) | 23 802.00 | 44 731.00 | | 23 802.00 |
DU Loans and Debts from Credit Institutions (3) | 96 368.00 | | | 96 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 42.00 | | 1 018.00 |
DX Trade payables and related accounts | 3 813.00 | 1 946.00 | | 3 813.00 |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
EA Other liabilities | 1 298.00 | 219.00 | | 1 298.00 |
EC TOTAL (IV) | 102 542.00 | 2 208.00 | | 102 542.00 |
EE Grand total (I to V) | 126 344.00 | 46 939.00 | | 126 344.00 |
EG Accrued income and payables due within one year | 102 542.00 | 2 208.00 | | 102 542.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 16 662.00 | |
FX Taxes, duties, and similar payments | | | 7 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 250.00 | |
GG - OPERATING RESULT (I - II) | | | -20 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 2 895.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 895.00 | | 500.00 |
HE Exceptional expenses on management operations | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 2 744.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 500.00 | 3 831.00 | | 9 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 429.00 | 6 262.00 | | 30 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 929.00 | -2 431.00 | | -20 929.00 |
