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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500.00 | | 500.00 | 500.00 |
AP Buildings | 107 685.00 | 32 269.00 | 75 416.00 | 107 685.00 |
AR Technical installations, industrial equipment and tools | 149 380.00 | 41 369.00 | 108 011.00 | 149 380.00 |
AV Fixed assets in progress | 3 460.00 | | 3 460.00 | 3 460.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 271 025.00 | 73 639.00 | 197 386.00 | 271 025.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 1 032.00 | | 1 032.00 | 1 032.00 |
CO Grand total (0 to V) | 272 057.00 | 73 639.00 | 198 418.00 | 272 057.00 |
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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 | -1 535.00 | -1 535.00 | | -1 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 527.00 | 3 891.00 | | -1 527.00 |
DL TOTAL (I) | 6 939.00 | 12 356.00 | | 6 939.00 |
DU Loans and Debts from Credit Institutions (3) | 176 772.00 | 187 251.00 | | 176 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 5 053.00 | 279.00 | | 5 053.00 |
DY Tax and social security liabilities | 655.00 | 1 813.00 | | 655.00 |
EA Other liabilities | 3 000.00 | 1 000.00 | | 3 000.00 |
EC TOTAL (IV) | 191 479.00 | 190 342.00 | | 191 479.00 |
EE Grand total (I to V) | 198 418.00 | 202 699.00 | | 198 418.00 |
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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 | | | -1 942.00 | |
FJ Net sales | | | -1 942.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -1 942.00 | |
FW Other purchases and external expenses | | | 2 908.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 167.00 | |
GG - OPERATING RESULT (I - II) | | | -5 110.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1 942.00 | 29 704.00 | | -1 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475.00 | 25 813.00 | | 3 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 418.00 | 3 891.00 | | -5 418.00 |
