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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 | 27 054.00 | 27 054.00 | | 27 054.00 |
AF Concessions, Patents and Similar Rights | 5 485.00 | 5 485.00 | | 5 485.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AJ Other Intangible Assets | 1 571.00 | 1 571.00 | | 1 571.00 |
AN Land | 8 631.00 | 1 926.00 | 6 705.00 | 8 631.00 |
AP Buildings | 283 801.00 | 261 530.00 | 22 270.00 | 283 801.00 |
AR Technical installations, industrial equipment and tools | 274 232.00 | 274 232.00 | | 274 232.00 |
AT Other tangible assets | 31 123.00 | 31 123.00 | | 31 123.00 |
BJ TOTAL (I) | 654 396.00 | 602 920.00 | 51 475.00 | 654 396.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 6 963.00 | | 6 963.00 | 6 963.00 |
CJ TOTAL (II) | 7 117.00 | | 7 117.00 | 7 117.00 |
CO Grand total (0 to V) | 661 513.00 | 602 920.00 | 58 593.00 | 661 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 601.00 | 3 601.00 | | 3 601.00 |
DE Statutory or contractual reserves | 665.00 | 123 676.00 | | 665.00 |
DH Retained earnings | | -138 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 964.00 | 15 089.00 | | 12 964.00 |
DL TOTAL (I) | 53 230.00 | 40 265.00 | | 53 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 737.00 | 17 721.00 | | 3 737.00 |
DX Trade payables and related accounts | 564.00 | 1 116.00 | | 564.00 |
DY Tax and social security liabilities | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 5 363.00 | 18 837.00 | | 5 363.00 |
EE Grand total (I to V) | 58 593.00 | 59 102.00 | | 58 593.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 1 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 165.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 420.00 | |
GG - OPERATING RESULT (I - II) | | | 16 580.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 205.00 | | |
HD Total exceptional income (VII) | | 205.00 | | |
HF Exceptional expenses on capital transactions | 3 616.00 | | | 3 616.00 |
HH Total exceptional expenses (VIII) | 3 616.00 | | | 3 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 616.00 | 205.00 | | -3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 205.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 036.00 | 10 116.00 | | 12 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 964.00 | 15 089.00 | | 12 964.00 |
