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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 99 804.00 | 8 041.00 | 91 763.00 | 99 804.00 |
AR Technical installations, industrial equipment and tools | 8 020.00 | 1 471.00 | 6 549.00 | 8 020.00 |
AT Other tangible assets | 25 058.00 | 2 548.00 | 22 510.00 | 25 058.00 |
BJ TOTAL (I) | 140 882.00 | 12 060.00 | 128 822.00 | 140 882.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 5 937.00 | | 5 937.00 | 5 937.00 |
CO Grand total (0 to V) | 146 819.00 | 12 060.00 | 134 759.00 | 146 819.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -64 090.00 | -79 939.00 | | -64 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602.00 | 15 849.00 | | -602.00 |
DL TOTAL (I) | -59 692.00 | -59 090.00 | | -59 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 882.00 | 314 591.00 | | 193 882.00 |
DX Trade payables and related accounts | 328.00 | 9 983.00 | | 328.00 |
DY Tax and social security liabilities | 240.00 | 5 505.00 | | 240.00 |
EC TOTAL (IV) | 194 451.00 | 330 079.00 | | 194 451.00 |
EE Grand total (I to V) | 134 759.00 | 270 989.00 | | 134 759.00 |
EG Accrued income and payables due within one year | 194 451.00 | 330 079.00 | | 194 451.00 |
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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 | | | | |
FG Production sold - services | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 401.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 022.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 007.00 | |
GG - OPERATING RESULT (I - II) | | | -606.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | 780.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 780.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 160.00 | 543.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 543.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 565.00 | 230 219.00 | | 8 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 167.00 | 214 370.00 | | 9 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602.00 | 15 849.00 | | -602.00 |
