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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 166 755.00 | 14 361.00 | 152 394.00 | 166 755.00 |
BJ TOTAL (I) | 183 370.00 | 16 961.00 | 166 409.00 | 183 370.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 154 530.00 | | 154 530.00 | 154 530.00 |
CF Cash and cash equivalents | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 154 941.00 | | 154 941.00 | 154 941.00 |
CO Grand total (0 to V) | 338 311.00 | 16 961.00 | 321 350.00 | 338 311.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 184 632.00 | 204 825.00 | | 184 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 788.00 | -20 192.00 | | -2 788.00 |
DL TOTAL (I) | 209 344.00 | 212 132.00 | | 209 344.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 444.00 | 70 013.00 | | 64 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 637.00 | 26 285.00 | | 14 637.00 |
DX Trade payables and related accounts | | 8 259.00 | | |
DY Tax and social security liabilities | 5 898.00 | 5 313.00 | | 5 898.00 |
EA Other liabilities | 26.00 | 600.00 | | 26.00 |
EC TOTAL (IV) | 85 006.00 | 110 469.00 | | 85 006.00 |
EE Grand total (I to V) | 321 350.00 | 349 602.00 | | 321 350.00 |
EG Accrued income and payables due within one year | 26 347.00 | 46 092.00 | | 26 347.00 |
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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 | 6 480.00 | | 6 480.00 | 6 480.00 |
FJ Net sales | 6 480.00 | | 6 480.00 | 6 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 10 080.00 | |
FW Other purchases and external expenses | | | 4 318.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 814.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 18 610.00 | |
GG - OPERATING RESULT (I - II) | | | -8 530.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 179.00 | | 600.00 |
HA Exceptional income from management transactions | 7 008.00 | 236.00 | | 7 008.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 7 008.00 | 336.00 | | 7 008.00 |
HE Exceptional expenses on management operations | 221.00 | 16.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 16.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 787.00 | 321.00 | | 6 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 088.00 | 2 449.00 | | 17 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 876.00 | 22 641.00 | | 19 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 788.00 | -20 192.00 | | -2 788.00 |
