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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 589 139.00 | 48 277.00 | 540 863.00 | 589 139.00 |
BJ TOTAL (I) | 589 139.00 | 48 277.00 | 540 863.00 | 589 139.00 |
BZ Other receivables | 27 004.00 | | 27 004.00 | 27 004.00 |
CF Cash and cash equivalents | 17 090.00 | | 17 090.00 | 17 090.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 44 390.00 | | 44 390.00 | 44 390.00 |
CO Grand total (0 to V) | 633 530.00 | 48 277.00 | 585 253.00 | 633 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 99.00 | | | 99.00 |
DH Retained earnings | | -7 734.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 244.00 | 7 952.00 | | 5 244.00 |
DL TOTAL (I) | 6 663.00 | 1 419.00 | | 6 663.00 |
DU Loans and Debts from Credit Institutions (3) | 455 025.00 | 483 975.00 | | 455 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 411.00 | 83 832.00 | | 112 411.00 |
DX Trade payables and related accounts | 2 664.00 | 2 481.00 | | 2 664.00 |
DY Tax and social security liabilities | 8 490.00 | 3 825.00 | | 8 490.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 578 590.00 | 594 113.00 | | 578 590.00 |
EE Grand total (I to V) | 585 253.00 | 595 532.00 | | 585 253.00 |
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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 | 46 267.00 | | 46 267.00 | 46 267.00 |
FJ Net sales | 46 267.00 | | 46 267.00 | 46 267.00 |
FR Total operating income (I) | | | 46 267.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 169.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 12 932.00 | |
FZ Social Security Contributions | | | 4 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 030.00 | |
GG - OPERATING RESULT (I - II) | | | -11 763.00 | |
GR Interest and similar expenses | | | 10 171.00 | |
GU Total financial expenses (VI) | | | 10 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 879.00 | 180 000.00 | | 27 879.00 |
HD Total exceptional income (VII) | 27 879.00 | 180 000.00 | | 27 879.00 |
HE Exceptional expenses on management operations | | 46 650.00 | | |
HH Total exceptional expenses (VIII) | | 46 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 879.00 | 133 350.00 | | 27 879.00 |
HK Income tax | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 146.00 | 214 537.00 | | 74 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 902.00 | 206 584.00 | | 68 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 244.00 | 7 952.00 | | 5 244.00 |
