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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
AB Establishment Expenses | 3 500.00 | 2 121.00 | 1 379.00 | 3 500.00 |
AP Buildings | 183 589.00 | 50 079.00 | 133 510.00 | 183 589.00 |
AT Other tangible assets | 32 633.00 | 10 112.00 | 22 521.00 | 32 633.00 |
BH Other financial assets | 11 629.00 | | 11 629.00 | 11 629.00 |
BJ TOTAL (I) | 231 352.00 | 62 312.00 | 169 040.00 | 231 352.00 |
BT Goods | 22 918.00 | | 22 918.00 | 22 918.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 204.00 | | 14 204.00 | 14 204.00 |
CF Cash and cash equivalents | 26 098.00 | | 26 098.00 | 26 098.00 |
CH Prepaid expenses | 14 654.00 | | 14 654.00 | 14 654.00 |
CJ TOTAL (II) | 77 873.00 | | 77 873.00 | 77 873.00 |
CO Grand total (0 to V) | 312 975.00 | 62 312.00 | 250 663.00 | 312 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -75 587.00 | -29 336.00 | | -75 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 565.00 | -46 252.00 | | -74 565.00 |
DL TOTAL (I) | -142 652.00 | -68 087.00 | | -142 652.00 |
DU Loans and Debts from Credit Institutions (3) | 123 460.00 | 151 192.00 | | 123 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 379.00 | 142 971.00 | | 200 379.00 |
DX Trade payables and related accounts | 51 362.00 | 22 765.00 | | 51 362.00 |
DY Tax and social security liabilities | 18 114.00 | 20 865.00 | | 18 114.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 393 315.00 | 337 797.00 | | 393 315.00 |
EE Grand total (I to V) | 250 663.00 | 269 709.00 | | 250 663.00 |
EG Accrued income and payables due within one year | 298 412.00 | 214 480.00 | | 298 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 100.00 | | 155 100.00 | 155 100.00 |
FJ Net sales | 155 100.00 | | 155 100.00 | 155 100.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 155 147.00 | |
FS Purchases of goods (including customs duties) | | | 73 158.00 | |
FT Inventory change (goods) | | | -1 975.00 | |
FW Other purchases and external expenses | | | 61 762.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 52 866.00 | |
FZ Social Security Contributions | | | 11 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 889.00 | |
GE Other Expenses | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 224 477.00 | |
GG - OPERATING RESULT (I - II) | | | -69 330.00 | |
GR Interest and similar expenses | | | 5 235.00 | |
GU Total financial expenses (VI) | | | 5 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 326.00 | 1 712.00 | | 2 326.00 |
HA Exceptional income from management transactions | | 511.00 | | |
HD Total exceptional income (VII) | | 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 147.00 | 171 698.00 | | 155 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 712.00 | 217 950.00 | | 229 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 565.00 | -46 252.00 | | -74 565.00 |
