| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 3 428.00 | 2 202.00 | 1 225.00 | 3 428.00 |
AT Other tangible assets | 22 596.00 | 18 753.00 | 3 843.00 | 22 596.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 77 623.00 | 23 405.00 | 54 219.00 | 77 623.00 |
BL Raw materials, supplies | | | | |
BT Goods | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 321.00 | | 321.00 | 321.00 |
CO Grand total (0 to V) | 77 945.00 | 23 405.00 | 54 540.00 | 77 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 090.00 | -1 084.00 | | -1 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43.00 | -7.00 | | -43.00 |
DL TOTAL (I) | 1 867.00 | 1 910.00 | | 1 867.00 |
DU Loans and Debts from Credit Institutions (3) | 39 092.00 | 46 973.00 | | 39 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 183.00 | 8 090.00 | | 13 183.00 |
DX Trade payables and related accounts | 112.00 | | | 112.00 |
DY Tax and social security liabilities | 286.00 | 290.00 | | 286.00 |
EC TOTAL (IV) | 52 673.00 | 55 352.00 | | 52 673.00 |
EE Grand total (I to V) | 54 540.00 | 57 262.00 | | 54 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 435.00 | | 435.00 | 435.00 |
FG Production sold - services | 415.00 | | 415.00 | 415.00 |
FJ Net sales | 850.00 | | 850.00 | 850.00 |
FO Operating subsidies | | | 2 093.00 | |
FR Total operating income (I) | | | 2 943.00 | |
FS Purchases of goods (including customs duties) | | | 128.00 | |
FT Inventory change (goods) | | | 226.00 | |
FU Purchases of raw materials and other supplies | | | 742.00 | |
FV Inventory change (raw materials and supplies) | | | 392.00 | |
FW Other purchases and external expenses | | | 7 368.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 11 738.00 | |
GG - OPERATING RESULT (I - II) | | | -8 795.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 400.00 | 13 100.00 | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | 13 100.00 | | 9 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 400.00 | 13 100.00 | | 9 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 343.00 | 27 832.00 | | 12 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 388.00 | 27 839.00 | | 12 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43.00 | -7.00 | | -43.00 |
