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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 775.00 | | 129 775.00 | 129 775.00 |
AR Technical installations, industrial equipment and tools | 26 580.00 | 9 514.00 | 17 066.00 | 26 580.00 |
AT Other tangible assets | 19 240.00 | 14 300.00 | 4 940.00 | 19 240.00 |
BJ TOTAL (I) | 175 795.00 | 23 814.00 | 151 981.00 | 175 795.00 |
BL Raw materials, supplies | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 6 398.00 | | 6 398.00 | 6 398.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 21 714.00 | | 21 714.00 | 21 714.00 |
CO Grand total (0 to V) | 197 509.00 | 23 814.00 | 173 695.00 | 197 509.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 558.00 | | | 558.00 |
DG Other reserves | 13 377.00 | | | 13 377.00 |
DH Retained earnings | 38 245.00 | | | 38 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 299.00 | | | -17 299.00 |
DL TOTAL (I) | 42 881.00 | | | 42 881.00 |
DX Trade payables and related accounts | 3 462.00 | | | 3 462.00 |
EC TOTAL (IV) | 130 814.00 | | | 130 814.00 |
EE Grand total (I to V) | 173 695.00 | | | 173 695.00 |
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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 | 4 712.00 | | 4 712.00 | 4 712.00 |
FG Production sold - services | 15 232.00 | | 15 232.00 | 15 232.00 |
FJ Net sales | 19 944.00 | | 19 944.00 | 19 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904.00 | |
FR Total operating income (I) | | | 19 944.00 | |
FS Purchases of goods (including customs duties) | | | 719.00 | |
FU Purchases of raw materials and other supplies | | | 1 576.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 29 444.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FZ Social Security Contributions | | | 2 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 947.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 38 189.00 | |
GG - OPERATING RESULT (I - II) | | | -18 246.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 912.00 | | | 20 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 211.00 | | | 38 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 299.00 | | | -17 299.00 |
HP References: Equipment leasing | 5 409.00 | | | 5 409.00 |
