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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 200.00 | | 19 200.00 | 19 200.00 |
AP Buildings | 239 000.00 | 17 206.00 | 221 794.00 | 239 000.00 |
AT Other tangible assets | 6 000.00 | 1 555.00 | 4 445.00 | 6 000.00 |
BJ TOTAL (I) | 245 000.00 | 18 761.00 | 226 239.00 | 245 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 657.00 | | 48 657.00 | 48 657.00 |
CF Cash and cash equivalents | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 52 574.00 | | 52 574.00 | 52 574.00 |
CO Grand total (0 to V) | 316 774.00 | 18 761.00 | 298 013.00 | 316 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -26 485.00 | -15 848.00 | | -26 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 551.00 | -10 637.00 | | -17 551.00 |
DL TOTAL (I) | -20 036.00 | -2 485.00 | | -20 036.00 |
DU Loans and Debts from Credit Institutions (3) | 250 712.00 | 250 712.00 | | 250 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 697.00 | 56 259.00 | | 64 697.00 |
DX Trade payables and related accounts | 2 640.00 | 2 160.00 | | 2 640.00 |
EC TOTAL (IV) | 318 049.00 | 309 131.00 | | 318 049.00 |
EE Grand total (I to V) | 298 013.00 | 306 646.00 | | 298 013.00 |
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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 | 9 749.00 | | 9 749.00 | 9 749.00 |
FJ Net sales | 9 749.00 | | 9 749.00 | 9 749.00 |
FR Total operating income (I) | | | 9 749.00 | |
FW Other purchases and external expenses | | | 3 600.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FZ Social Security Contributions | | | 4 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 311.00 | |
GG - OPERATING RESULT (I - II) | | | -6 562.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 989.00 | |
GU Total financial expenses (VI) | | | 10 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 749.00 | 9 750.00 | | 9 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 300.00 | 20 386.00 | | 27 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 551.00 | -10 637.00 | | -17 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 697.00 | 64 697.00 | | 64 697.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 657.00 | 48 657.00 | | 48 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 049.00 | 67 337.00 | | 318 049.00 |
