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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 125 000.00 | 24 262.00 | 100 738.00 | 125 000.00 |
AT Other tangible assets | 15 900.00 | 13 509.00 | 2 391.00 | 15 900.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 155 905.00 | 37 770.00 | 118 135.00 | 155 905.00 |
BL Raw materials, supplies | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 654.00 | | 654.00 | 654.00 |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 3 410.00 | | 3 410.00 | 3 410.00 |
CO Grand total (0 to V) | 159 315.00 | 37 770.00 | 121 545.00 | 159 315.00 |
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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 |
DH Retained earnings | -18 742.00 | -18 820.00 | | -18 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 298.00 | -7 533.00 | | -8 298.00 |
DL TOTAL (I) | 1 702.00 | 2 467.00 | | 1 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 988.00 | 128 478.00 | | 113 988.00 |
DX Trade payables and related accounts | | 552.00 | | |
DY Tax and social security liabilities | 2 832.00 | 1 789.00 | | 2 832.00 |
EB Prepaid income (2) | 3 022.00 | | | 3 022.00 |
EC TOTAL (IV) | 119 843.00 | 130 819.00 | | 119 843.00 |
EE Grand total (I to V) | 121 545.00 | 133 286.00 | | 121 545.00 |
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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 | | | 41 553.00 | |
FJ Net sales | | | 41 553.00 | |
FO Operating subsidies | | | 5 441.00 | |
FQ Other income | | | 13 653.00 | |
FR Total operating income (I) | | | 60 647.00 | |
FU Purchases of raw materials and other supplies | | | 14 109.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 22 328.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 21 254.00 | |
FZ Social Security Contributions | | | 3 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 408.00 | |
GB Operating Expenses - Provisions | | | 7 557.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 68 706.00 | |
GG - OPERATING RESULT (I - II) | | | -8 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 240.00 | | | 4 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 647.00 | 53 198.00 | | 64 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 945.00 | 60 731.00 | | 72 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 298.00 | -7 533.00 | | -8 298.00 |
