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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 219.00 | 44 036.00 | 71 182.00 | 115 219.00 |
BJ TOTAL (I) | 115 219.00 | 44 036.00 | 71 182.00 | 115 219.00 |
BX Customers and related accounts | 8 262.00 | | 8 262.00 | 8 262.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 9 895.00 | | 9 895.00 | 9 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 570.00 | | 18 570.00 | 18 570.00 |
CO Grand total (0 to V) | 133 788.00 | 44 036.00 | 89 752.00 | 133 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -43 587.00 | -34 981.00 | | -43 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | -8 606.00 | | 21.00 |
DL TOTAL (I) | -34 765.00 | -34 787.00 | | -34 765.00 |
DU Loans and Debts from Credit Institutions (3) | 101 756.00 | 111 284.00 | | 101 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 312.00 | | 274.00 |
DX Trade payables and related accounts | 1 277.00 | 660.00 | | 1 277.00 |
DY Tax and social security liabilities | 21 210.00 | 19 005.00 | | 21 210.00 |
EC TOTAL (IV) | 124 518.00 | 131 261.00 | | 124 518.00 |
EE Grand total (I to V) | 89 752.00 | 96 474.00 | | 89 752.00 |
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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 | 18 630.00 | | 18 630.00 | 18 630.00 |
FJ Net sales | 18 630.00 | | 18 630.00 | 18 630.00 |
FR Total operating income (I) | | | 18 631.00 | |
FW Other purchases and external expenses | | | 4 569.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 053.00 | |
GF Total Operating Expenses (II) | | | 16 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 798.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 240.00 | | | 2 240.00 |
HD Total exceptional income (VII) | 2 240.00 | | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 240.00 | | | 2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 871.00 | 17 957.00 | | 20 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 849.00 | 26 563.00 | | 20 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | -8 606.00 | | 21.00 |
