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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 214 602.00 | 174 526.00 | 40 076.00 | 214 602.00 |
AR Technical installations, industrial equipment and tools | 40 118.00 | 40 024.00 | 93.00 | 40 118.00 |
AT Other tangible assets | 29 625.00 | 15 602.00 | 14 023.00 | 29 625.00 |
BJ TOTAL (I) | 320 345.00 | 230 153.00 | 90 193.00 | 320 345.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 291 017.00 | | 291 017.00 | 291 017.00 |
CJ TOTAL (II) | 295 815.00 | | 295 815.00 | 295 815.00 |
CO Grand total (0 to V) | 616 160.00 | 230 153.00 | 386 007.00 | 616 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DD Legal reserve (1) | 573.00 | 573.00 | | 573.00 |
DG Other reserves | 10 889.00 | 10 889.00 | | 10 889.00 |
DH Retained earnings | -161 924.00 | -154 927.00 | | -161 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 062.00 | -6 998.00 | | -7 062.00 |
DL TOTAL (I) | 374 476.00 | 381 538.00 | | 374 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613.00 | 1 554.00 | | 1 613.00 |
DX Trade payables and related accounts | 7 477.00 | 7 584.00 | | 7 477.00 |
DY Tax and social security liabilities | 2 441.00 | 1 478.00 | | 2 441.00 |
EC TOTAL (IV) | 11 532.00 | 10 616.00 | | 11 532.00 |
EE Grand total (I to V) | 386 007.00 | 392 154.00 | | 386 007.00 |
EI Including equity loans | 1 613.00 | | | 1 613.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 11 018.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FZ Social Security Contributions | | | 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 062.00 | |
GG - OPERATING RESULT (I - II) | | | -7 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 23 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 062.00 | 29 998.00 | | 31 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 062.00 | -6 998.00 | | -7 062.00 |
