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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 575.00 | | 32 575.00 | 32 575.00 |
AP Buildings | 5 000.00 | 3 887.00 | 1 113.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 38 075.00 | 4 387.00 | 33 688.00 | 38 075.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 2 720.00 | 2 720.00 | | 2 720.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CD Marketable securities | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 74 225.00 | | 74 225.00 | 74 225.00 |
CJ TOTAL (II) | 78 524.00 | 2 720.00 | 75 804.00 | 78 524.00 |
CO Grand total (0 to V) | 116 599.00 | 7 107.00 | 109 492.00 | 116 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 403.00 | 403.00 | | 403.00 |
DH Retained earnings | 92 676.00 | 92 737.00 | | 92 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 971.00 | -61.00 | | -1 971.00 |
DL TOTAL (I) | 101 108.00 | 103 079.00 | | 101 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023.00 | 811.00 | | 2 023.00 |
DX Trade payables and related accounts | 6 360.00 | 6 720.00 | | 6 360.00 |
EA Other liabilities | | 1 213.00 | | |
EC TOTAL (IV) | 8 383.00 | 8 743.00 | | 8 383.00 |
EE Grand total (I to V) | 109 492.00 | 111 823.00 | | 109 492.00 |
EG Accrued income and payables due within one year | 8 383.00 | 8 743.00 | | 8 383.00 |
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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 | 519.00 | | 519.00 | 519.00 |
FJ Net sales | 519.00 | | 519.00 | 519.00 |
FR Total operating income (I) | | | 519.00 | |
FW Other purchases and external expenses | | | 1 754.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 2 495.00 | |
GG - OPERATING RESULT (I - II) | | | -1 976.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 544.00 | | |
HD Total exceptional income (VII) | | 3 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 524.00 | 4 063.00 | | 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495.00 | 4 124.00 | | 2 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 971.00 | -61.00 | | -1 971.00 |
