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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 930.00 | 33 699.00 | 39 231.00 | 72 930.00 |
AT Other tangible assets | 5 070.00 | 4 707.00 | 363.00 | 5 070.00 |
BJ TOTAL (I) | 78 000.00 | 38 406.00 | 39 594.00 | 78 000.00 |
BL Raw materials, supplies | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 777.00 | | 777.00 | 777.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 51 552.00 | | 51 552.00 | 51 552.00 |
CO Grand total (0 to V) | 129 552.00 | 38 406.00 | 91 146.00 | 129 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -106 026.00 | | | -106 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 266.00 | | | -6 266.00 |
DL TOTAL (I) | -111 292.00 | | | -111 292.00 |
DU Loans and Debts from Credit Institutions (3) | 45 028.00 | | | 45 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 689.00 | | | 152 689.00 |
DX Trade payables and related accounts | 3 323.00 | | | 3 323.00 |
DY Tax and social security liabilities | 1 398.00 | | | 1 398.00 |
EC TOTAL (IV) | 202 438.00 | | | 202 438.00 |
EE Grand total (I to V) | 91 146.00 | | | 91 146.00 |
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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 | 6 155.00 | | 6 155.00 | 6 155.00 |
FJ Net sales | 6 155.00 | | 6 155.00 | 6 155.00 |
FR Total operating income (I) | | | 6 155.00 | |
FW Other purchases and external expenses | | | 5 545.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 947.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 119.00 | |
GG - OPERATING RESULT (I - II) | | | -4 964.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 155.00 | | | 6 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 422.00 | | | 12 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 266.00 | | | -6 266.00 |
