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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 | 14 984.00 | | 14 984.00 | 14 984.00 |
AP Buildings | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 214 984.00 | | 214 984.00 | 214 984.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 263.00 | | 263.00 | 263.00 |
CO Grand total (0 to V) | 215 248.00 | | 215 248.00 | 215 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 051.00 | | | 7 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 024.00 | 7 051.00 | | 7 024.00 |
DL TOTAL (I) | 15 075.00 | 8 051.00 | | 15 075.00 |
DU Loans and Debts from Credit Institutions (3) | 177 519.00 | 185 002.00 | | 177 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 654.00 | 22 150.00 | | 22 654.00 |
EC TOTAL (IV) | 200 173.00 | 207 152.00 | | 200 173.00 |
EE Grand total (I to V) | 215 248.00 | 215 202.00 | | 215 248.00 |
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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 | 15 405.00 | | 15 405.00 | 15 405.00 |
FJ Net sales | 15 405.00 | | 15 405.00 | 15 405.00 |
FR Total operating income (I) | | | 15 405.00 | |
FW Other purchases and external expenses | | | 1 473.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 473.00 | |
GG - OPERATING RESULT (I - II) | | | 13 932.00 | |
GR Interest and similar expenses | | | 6 908.00 | |
GU Total financial expenses (VI) | | | 6 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 405.00 | 15 100.00 | | 15 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 381.00 | 8 049.00 | | 8 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 025.00 | 7 051.00 | | 7 025.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 214 984.00 | | | 214 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 984.00 | | | 14 984.00 |
I4 DECREASES Grand Total | | | 214 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
