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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 | 22 646.00 | 11 593.00 | 11 052.00 | 22 646.00 |
AP Buildings | 190 000.00 | 49 374.00 | 140 626.00 | 190 000.00 |
BJ TOTAL (I) | 212 646.00 | 60 967.00 | 151 679.00 | 212 646.00 |
BX Customers and related accounts | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 700.00 | | 700.00 | 700.00 |
CO Grand total (0 to V) | 213 346.00 | 60 967.00 | 152 379.00 | 213 346.00 |
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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 | -10 107.00 | -10 346.00 | | -10 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739.00 | 238.00 | | 739.00 |
DL TOTAL (I) | -8 369.00 | -9 107.00 | | -8 369.00 |
DU Loans and Debts from Credit Institutions (3) | 139 649.00 | 153 848.00 | | 139 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 146.00 | 18 726.00 | | 20 146.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
DY Tax and social security liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 160 748.00 | 172 874.00 | | 160 748.00 |
EE Grand total (I to V) | 152 379.00 | 163 767.00 | | 152 379.00 |
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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 | 21 100.00 | | 21 100.00 | 21 100.00 |
FJ Net sales | 21 100.00 | | 21 100.00 | 21 100.00 |
FR Total operating income (I) | | | 21 100.00 | |
FW Other purchases and external expenses | | | 1 664.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 765.00 | |
GF Total Operating Expenses (II) | | | 14 527.00 | |
GG - OPERATING RESULT (I - II) | | | 6 573.00 | |
GR Interest and similar expenses | | | 5 834.00 | |
GU Total financial expenses (VI) | | | 5 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 590.00 | | |
HD Total exceptional income (VII) | | 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 100.00 | 20 510.00 | | 21 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 362.00 | 20 272.00 | | 20 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739.00 | 238.00 | | 739.00 |
