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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 525.00 | 2 525.00 | | 2 525.00 |
AN Land | 15 165.00 | | 15 165.00 | 15 165.00 |
AP Buildings | 159 340.00 | 18 140.00 | 141 200.00 | 159 340.00 |
BH Other financial assets | 2 921.00 | | 2 921.00 | 2 921.00 |
BJ TOTAL (I) | 179 951.00 | 20 666.00 | 159 285.00 | 179 951.00 |
BL Raw materials, supplies | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 6 037.00 | | 6 037.00 | 6 037.00 |
BZ Other receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
CF Cash and cash equivalents | 2 582.00 | | 2 582.00 | 2 582.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 11 785.00 | | 11 785.00 | 11 785.00 |
CO Grand total (0 to V) | 191 736.00 | 20 666.00 | 171 070.00 | 191 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 903.00 | -10 346.00 | | -9 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 112.00 | 442.00 | | -9 112.00 |
DL TOTAL (I) | -17 015.00 | -7 903.00 | | -17 015.00 |
DU Loans and Debts from Credit Institutions (3) | 56 171.00 | 72 437.00 | | 56 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 805.00 | 99 359.00 | | 127 805.00 |
DX Trade payables and related accounts | 3 767.00 | 12 099.00 | | 3 767.00 |
DY Tax and social security liabilities | 281.00 | 285.00 | | 281.00 |
DZ Fixed asset liabilities and related accounts | | 12 995.00 | | |
EA Other liabilities | 62.00 | 62.00 | | 62.00 |
EC TOTAL (IV) | 188 085.00 | 197 237.00 | | 188 085.00 |
EE Grand total (I to V) | 171 070.00 | 189 334.00 | | 171 070.00 |
EG Accrued income and payables due within one year | 149 043.00 | 141 270.00 | | 149 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 119.00 | | 143.00 |
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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 | 17 283.00 | | 17 283.00 | 17 283.00 |
FJ Net sales | 17 283.00 | | 17 283.00 | 17 283.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 284.00 | |
FU Purchases of raw materials and other supplies | | | 931.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 6 772.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 13 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 351.00 | |
GG - OPERATING RESULT (I - II) | | | -4 067.00 | |
GR Interest and similar expenses | | | 4 645.00 | |
GU Total financial expenses (VI) | | | 4 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 284.00 | 29 663.00 | | 17 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 396.00 | 29 221.00 | | 26 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 112.00 | 442.00 | | -9 112.00 |
