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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 219.00 | 51 085.00 | 64 134.00 | 115 219.00 |
BJ TOTAL (I) | 115 219.00 | 51 085.00 | 64 134.00 | 115 219.00 |
BX Customers and related accounts | 10 028.00 | | 10 028.00 | 10 028.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 8 563.00 | | 8 563.00 | 8 563.00 |
CJ TOTAL (II) | 19 146.00 | | 19 146.00 | 19 146.00 |
CO Grand total (0 to V) | 134 364.00 | 51 085.00 | 83 279.00 | 134 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -43 565.00 | -43 587.00 | | -43 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -898.00 | 21.00 | | -898.00 |
DL TOTAL (I) | -35 663.00 | -34 765.00 | | -35 663.00 |
DU Loans and Debts from Credit Institutions (3) | 94 199.00 | 101 756.00 | | 94 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 274.00 | | 107.00 |
DX Trade payables and related accounts | 1 697.00 | 1 277.00 | | 1 697.00 |
DY Tax and social security liabilities | 22 940.00 | 21 210.00 | | 22 940.00 |
EC TOTAL (IV) | 118 942.00 | 124 518.00 | | 118 942.00 |
EE Grand total (I to V) | 83 279.00 | 89 752.00 | | 83 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 566.00 | | 19 566.00 | 19 566.00 |
FJ Net sales | 19 566.00 | | 19 566.00 | 19 566.00 |
FR Total operating income (I) | | | 19 566.00 | |
FW Other purchases and external expenses | | | 4 738.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 200.00 | |
FZ Social Security Contributions | | | 1 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 049.00 | |
GF Total Operating Expenses (II) | | | 16 717.00 | |
GG - OPERATING RESULT (I - II) | | | 2 849.00 | |
GR Interest and similar expenses | | | 3 747.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 240.00 | | |
HD Total exceptional income (VII) | | 2 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 566.00 | 20 871.00 | | 19 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 464.00 | 20 849.00 | | 20 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -898.00 | 21.00 | | -898.00 |
