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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 | | | 5 286.00 | |
AP Buildings | | | 273 777.00 | |
BJ TOTAL (I) | | | 154 731.00 | |
BL Raw materials, supplies | | | 850.00 | |
CN Currency translation adjustments (V) | | | 2 227.00 | |
CO Grand total (0 to V) | | | 156 958.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 119.00 | -22 461.00 | | -7 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 824.00 | -7 119.00 | | -9 824.00 |
DL TOTAL (I) | -1 943.00 | -14 580.00 | | -1 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 10 000.00 | | 35 000.00 |
DW Advances and down payments received on current orders | 85.00 | | | 85.00 |
DY Tax and social security liabilities | 198.00 | | | 198.00 |
EA Other liabilities | -3 229.00 | 70 512.00 | | -3 229.00 |
EC TOTAL (IV) | 356 900.00 | 334 846.00 | | 356 900.00 |
EE Grand total (I to V) | 354 957.00 | 320 266.00 | | 354 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 918.00 | |
FG Production sold - services | | | 23 359.00 | |
FJ Net sales | | | 33 277.00 | |
FN Capitalized production | | | 1 200.00 | |
FR Total operating income (I) | | | 34 477.00 | |
FU Purchases of raw materials and other supplies | | | 12 047.00 | |
FV Inventory change (raw materials and supplies) | | | 499.00 | |
FW Other purchases and external expenses | | | 12 868.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FZ Social Security Contributions | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 664.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 44 341.00 | |
GG - OPERATING RESULT (I - II) | | | -9 864.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 426.00 | | |
HD Total exceptional income (VII) | | 4 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 517.00 | 41 157.00 | | 34 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 341.00 | 48 276.00 | | 44 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 824.00 | -7 119.00 | | -9 824.00 |
