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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457 487.00 | 457 487.00 | | 457 487.00 |
AP Buildings | 42 912.00 | 42 912.00 | | 42 912.00 |
AR Technical installations, industrial equipment and tools | 113 330.00 | 113 330.00 | | 113 330.00 |
AT Other tangible assets | 15 044.00 | 15 044.00 | | 15 044.00 |
BJ TOTAL (I) | 628 773.00 | 628 773.00 | | 628 773.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 32 803.00 | | 32 803.00 | 32 803.00 |
CJ TOTAL (II) | 33 386.00 | | 33 386.00 | 33 386.00 |
CO Grand total (0 to V) | 662 159.00 | 628 773.00 | 33 386.00 | 662 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -256 344.00 | -243 292.00 | | -256 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 889.00 | -13 052.00 | | 4 889.00 |
DL TOTAL (I) | -11 456.00 | -16 344.00 | | -11 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 082.00 | | | 40 082.00 |
DX Trade payables and related accounts | 4 759.00 | 60 009.00 | | 4 759.00 |
DY Tax and social security liabilities | | 9 244.00 | | |
EC TOTAL (IV) | 44 841.00 | 69 253.00 | | 44 841.00 |
EE Grand total (I to V) | 33 386.00 | 52 909.00 | | 33 386.00 |
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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 | 32 424.00 | | 32 424.00 | 32 424.00 |
FJ Net sales | 32 424.00 | | 32 424.00 | 32 424.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 32 551.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 25 336.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 516.00 | |
GG - OPERATING RESULT (I - II) | | | 5 035.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 551.00 | 123 781.00 | | 32 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 663.00 | 136 834.00 | | 27 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 889.00 | -13 052.00 | | 4 889.00 |
