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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 000.00 | 1 824.00 | 118 176.00 | 120 000.00 |
AT Other tangible assets | 11 755.00 | 935.00 | 10 820.00 | 11 755.00 |
BJ TOTAL (I) | 131 755.00 | 2 759.00 | 128 996.00 | 131 755.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 3 603.00 | | 3 603.00 | 3 603.00 |
CO Grand total (0 to V) | 135 358.00 | 2 759.00 | 132 599.00 | 135 358.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 352.00 | | | -20 352.00 |
DL TOTAL (I) | -18 352.00 | | | -18 352.00 |
DU Loans and Debts from Credit Institutions (3) | 116 581.00 | | | 116 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 502.00 | | | 33 502.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
EA Other liabilities | 723.00 | | | 723.00 |
EC TOTAL (IV) | 150 951.00 | | | 150 951.00 |
EE Grand total (I to V) | 132 599.00 | | | 132 599.00 |
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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 | 1 240.00 | | 1 240.00 | 1 240.00 |
FJ Net sales | 1 240.00 | | 1 240.00 | 1 240.00 |
FR Total operating income (I) | | | 1 240.00 | |
FW Other purchases and external expenses | | | 9 326.00 | |
FX Taxes, duties, and similar payments | | | 7 478.00 | |
FZ Social Security Contributions | | | 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759.00 | |
GF Total Operating Expenses (II) | | | 20 498.00 | |
GG - OPERATING RESULT (I - II) | | | -19 258.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 240.00 | | | 1 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 592.00 | | | 21 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 352.00 | | | -20 352.00 |
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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 | | | 131 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 755.00 | |
