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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 | 85.00 | 85.00 | | 85.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 14 693.00 | 7 073.00 | 7 620.00 | 14 693.00 |
AP Buildings | 11 266.00 | 771.00 | 10 495.00 | 11 266.00 |
AT Other tangible assets | 6 929.00 | 2 317.00 | 4 612.00 | 6 929.00 |
BJ TOTAL (I) | 33 973.00 | 11 245.00 | 22 728.00 | 33 973.00 |
BL Raw materials, supplies | 115.00 | | 115.00 | 115.00 |
BT Goods | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 934.00 | | 934.00 | 934.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 2 632.00 | | 2 632.00 | 2 632.00 |
CO Grand total (0 to V) | 36 605.00 | 11 245.00 | 25 360.00 | 36 605.00 |
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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 | -5 500.00 | -18 638.00 | | -5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 639.00 | 13 138.00 | | 5 639.00 |
DL TOTAL (I) | 5 140.00 | -500.00 | | 5 140.00 |
DU Loans and Debts from Credit Institutions (3) | 13 440.00 | 16 432.00 | | 13 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 937.00 | 11 231.00 | | 5 937.00 |
DX Trade payables and related accounts | 815.00 | 716.00 | | 815.00 |
DY Tax and social security liabilities | 28.00 | 1 520.00 | | 28.00 |
EC TOTAL (IV) | 20 221.00 | 29 899.00 | | 20 221.00 |
EE Grand total (I to V) | 25 360.00 | 29 399.00 | | 25 360.00 |
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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 | | | | |
FG Production sold - services | 42 254.00 | | 42 254.00 | 42 254.00 |
FJ Net sales | 42 254.00 | | 42 254.00 | 42 254.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 42 258.00 | |
FT Inventory change (goods) | | | 1 212.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FV Inventory change (raw materials and supplies) | | | 24 042.00 | |
FW Other purchases and external expenses | | | -15.00 | |
FX Taxes, duties, and similar payments | | | 5 928.00 | |
FY Salaries and Wages | | | 208.00 | |
FZ Social Security Contributions | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GB Operating Expenses - Provisions | | | 3 913.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 570.00 | |
GG - OPERATING RESULT (I - II) | | | 5 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 000.00 | | |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 257.00 | 43 974.00 | | 42 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 597.00 | 30 835.00 | | 36 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 659.00 | 13 138.00 | | 5 659.00 |
