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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 083.00 | 49 571.00 | 86 512.00 | 136 083.00 |
BJ TOTAL (I) | 136 083.00 | 49 571.00 | 86 512.00 | 136 083.00 |
BX Customers and related accounts | 10 636.00 | | 10 636.00 | 10 636.00 |
BZ Other receivables | 747.00 | | 747.00 | 747.00 |
CF Cash and cash equivalents | 7 881.00 | | 7 881.00 | 7 881.00 |
CJ TOTAL (II) | 19 264.00 | | 19 264.00 | 19 264.00 |
CO Grand total (0 to V) | 155 348.00 | 49 571.00 | 105 777.00 | 155 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -18 203.00 | -18 113.00 | | -18 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 280.00 | -89.00 | | -2 280.00 |
DL TOTAL (I) | -20 473.00 | -18 193.00 | | -20 473.00 |
DU Loans and Debts from Credit Institutions (3) | 104 529.00 | 112 621.00 | | 104 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 338.00 | 19 081.00 | | 21 338.00 |
DY Tax and social security liabilities | 383.00 | | | 383.00 |
EA Other liabilities | | 3 591.00 | | |
EC TOTAL (IV) | 126 250.00 | 135 293.00 | | 126 250.00 |
EE Grand total (I to V) | 105 777.00 | 117 100.00 | | 105 777.00 |
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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 | 10 351.00 | | 10 351.00 | 10 351.00 |
FJ Net sales | 10 351.00 | | 10 351.00 | 10 351.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 351.00 | |
FW Other purchases and external expenses | | | 2 057.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FZ Social Security Contributions | | | 2 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 286.00 | |
GF Total Operating Expenses (II) | | | 12 984.00 | |
GG - OPERATING RESULT (I - II) | | | -2 633.00 | |
GR Interest and similar expenses | | | -337.00 | |
GU Total financial expenses (VI) | | | -337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 367.00 | 19 757.00 | | 10 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 647.00 | 19 846.00 | | 12 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 280.00 | -89.00 | | -2 280.00 |
