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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 6 632.00 | |
AP Buildings | | | 116 604.00 | |
BJ TOTAL (I) | | | 123 237.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 373.00 | |
CF Cash and cash equivalents | | | 943.00 | |
CH Prepaid expenses | | | 3 379.00 | |
CJ TOTAL (II) | | | 5 696.00 | |
CO Grand total (0 to V) | | | 128 934.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -316 730.00 | -285 836.00 | | -316 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 325.00 | -30 893.00 | | -25 325.00 |
DL TOTAL (I) | 7 944.00 | 33 269.00 | | 7 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 934.00 | 107 605.00 | | 117 934.00 |
DW Advances and down payments received on current orders | 405.00 | 405.00 | | 405.00 |
DX Trade payables and related accounts | 2 459.00 | 568.00 | | 2 459.00 |
DY Tax and social security liabilities | 191.00 | 179.00 | | 191.00 |
EA Other liabilities | | 247.00 | | |
EC TOTAL (IV) | 120 990.00 | 109 006.00 | | 120 990.00 |
EE Grand total (I to V) | 128 934.00 | 142 275.00 | | 128 934.00 |
EI Including equity loans | 117 934.00 | | | 117 934.00 |
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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 | | | 583.00 | |
FD Production sold - goods | | | 15 660.00 | |
FJ Net sales | | | 16 243.00 | |
FO Operating subsidies | | | 798.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 17 077.00 | |
FS Purchases of goods (including customs duties) | | | 22.00 | |
FW Other purchases and external expenses | | | 19 303.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 894.00 | |
FZ Social Security Contributions | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 018.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 401.00 | |
GG - OPERATING RESULT (I - II) | | | -25 324.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 077.00 | 9 216.00 | | 17 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 402.00 | 40 110.00 | | 42 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 325.00 | -30 893.00 | | -25 325.00 |
