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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 29 380.00 | 5 884.00 | 23 496.00 | 29 380.00 |
AR Technical installations, industrial equipment and tools | 8 932.00 | 2 503.00 | 6 429.00 | 8 932.00 |
AT Other tangible assets | 7 033.00 | 2 558.00 | 4 476.00 | 7 033.00 |
BJ TOTAL (I) | 105 345.00 | 10 944.00 | 94 401.00 | 105 345.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 7 051.00 | | 7 051.00 | 7 051.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 8 688.00 | | 8 688.00 | 8 688.00 |
CO Grand total (0 to V) | 114 033.00 | 10 944.00 | 103 089.00 | 114 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 115.00 | -17 232.00 | | -9 115.00 |
DL TOTAL (I) | -8 115.00 | -16 232.00 | | -8 115.00 |
DU Loans and Debts from Credit Institutions (3) | 86 141.00 | 89 889.00 | | 86 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 094.00 | 30 767.00 | | 22 094.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 423.00 | | | 423.00 |
DY Tax and social security liabilities | 2 347.00 | | | 2 347.00 |
EC TOTAL (IV) | 111 204.00 | 120 656.00 | | 111 204.00 |
EE Grand total (I to V) | 103 089.00 | 104 424.00 | | 103 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 507.00 | | 507.00 | 507.00 |
FG Production sold - services | 11 235.00 | 1 415.00 | 12 650.00 | 11 235.00 |
FJ Net sales | 11 742.00 | 1 415.00 | 13 157.00 | 11 742.00 |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 13 379.00 | |
FS Purchases of goods (including customs duties) | | | 2 120.00 | |
FT Inventory change (goods) | | | -320.00 | |
FW Other purchases and external expenses | | | 7 619.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FZ Social Security Contributions | | | 4 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 202.00 | |
GF Total Operating Expenses (II) | | | 20 025.00 | |
GG - OPERATING RESULT (I - II) | | | -6 645.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | | | -854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 379.00 | 3 533.00 | | 13 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 494.00 | 20 765.00 | | 22 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 115.00 | -17 232.00 | | -9 115.00 |
