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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 006.00 | 64 457.00 | 55 549.00 | 120 006.00 |
BJ TOTAL (I) | 120 006.00 | 64 457.00 | 55 549.00 | 120 006.00 |
BZ Other receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 178.00 | | 1 178.00 | 1 178.00 |
CO Grand total (0 to V) | 121 184.00 | 64 457.00 | 56 727.00 | 121 184.00 |
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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 | -84 983.00 | -129 135.00 | | -84 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 204.00 | 44 152.00 | | -11 204.00 |
DL TOTAL (I) | -88 687.00 | -77 483.00 | | -88 687.00 |
DU Loans and Debts from Credit Institutions (3) | 8 745.00 | 9 870.00 | | 8 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 870.00 | 44 870.00 | | 44 870.00 |
DX Trade payables and related accounts | 16 427.00 | 18 679.00 | | 16 427.00 |
EA Other liabilities | 75 373.00 | 75 373.00 | | 75 373.00 |
EC TOTAL (IV) | 145 414.00 | 148 791.00 | | 145 414.00 |
EE Grand total (I to V) | 56 727.00 | 71 308.00 | | 56 727.00 |
EG Accrued income and payables due within one year | 145 414.00 | 148 791.00 | | 145 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 745.00 | 9 870.00 | | 8 745.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 740.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 743.00 | |
GG - OPERATING RESULT (I - II) | | | -10 742.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | | 148.00 | | |
HF Exceptional expenses on capital transactions | | 3 265.00 | | |
HH Total exceptional expenses (VIII) | | 3 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 66 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 109 585.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 205.00 | 65 433.00 | | 11 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 204.00 | 44 152.00 | | -11 204.00 |
