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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 | | | 8.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | 212 500.00 | | 212 500.00 | 212 500.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 212 500.00 | | 212 500.00 | 212 500.00 |
BL Raw materials, supplies | 10 253.00 | | 10 253.00 | 10 253.00 |
BP Services in progress | | | | |
BZ Other receivables | 3 965.00 | | 3 965.00 | 3 965.00 |
CF Cash and cash equivalents | 9 044.00 | | 9 044.00 | 9 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 262.00 | | 23 262.00 | 23 262.00 |
CO Grand total (0 to V) | 235 762.00 | | 235 762.00 | 235 762.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 157 233.00 | 112 423.00 | | 157 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 402.00 | 44 811.00 | | -39 402.00 |
DL TOTAL (I) | 123 331.00 | 162 733.00 | | 123 331.00 |
DU Loans and Debts from Credit Institutions (3) | 112 431.00 | 124 219.00 | | 112 431.00 |
DY Tax and social security liabilities | | 7 591.00 | | |
EC TOTAL (IV) | 112 431.00 | 131 810.00 | | 112 431.00 |
EE Grand total (I to V) | 235 762.00 | 294 543.00 | | 235 762.00 |
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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 | | | 73 661.00 | |
FJ Net sales | | | 73 661.00 | |
FR Total operating income (I) | | | 73 661.00 | |
FU Purchases of raw materials and other supplies | | | 52 230.00 | |
FV Inventory change (raw materials and supplies) | | | 5 036.00 | |
FW Other purchases and external expenses | | | 45 801.00 | |
FX Taxes, duties, and similar payments | | | 9 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 383.00 | |
GG - OPERATING RESULT (I - II) | | | -38 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 661.00 | 232 723.00 | | 73 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 063.00 | 187 912.00 | | 113 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 402.00 | 44 811.00 | | -39 402.00 |
