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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 | 4 454.00 | 4 454.00 | | 4 454.00 |
AN Land | 36 700.00 | | 36 700.00 | 36 700.00 |
AP Buildings | 481 676.00 | 105 820.00 | 375 856.00 | 481 676.00 |
AT Other tangible assets | 136 942.00 | 98 736.00 | 38 206.00 | 136 942.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 659 802.00 | 209 010.00 | 450 792.00 | 659 802.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 34 771.00 | | 34 771.00 | 34 771.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 34 964.00 | | 34 964.00 | 34 964.00 |
CO Grand total (0 to V) | 694 766.00 | 209 010.00 | 485 756.00 | 694 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -167 322.00 | -152 742.00 | | -167 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 939.00 | -14 580.00 | | -8 939.00 |
DL TOTAL (I) | 453 739.00 | 462 678.00 | | 453 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 042.00 | 21 150.00 | | 30 042.00 |
DW Advances and down payments received on current orders | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 1 440.00 | 1 332.00 | | 1 440.00 |
DY Tax and social security liabilities | 433.00 | 1 449.00 | | 433.00 |
EC TOTAL (IV) | 32 017.00 | 23 931.00 | | 32 017.00 |
EE Grand total (I to V) | 485 756.00 | 486 609.00 | | 485 756.00 |
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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 | | | 972.00 | |
FD Production sold - goods | | | 23 234.00 | |
FJ Net sales | | | 24 206.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 24 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 11 068.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 151.00 | |
GG - OPERATING RESULT (I - II) | | | -8 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HH Total exceptional expenses (VIII) | | 34 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 213.00 | 58 299.00 | | 24 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 151.00 | 72 879.00 | | 33 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 939.00 | -14 580.00 | | -8 939.00 |
