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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 249 350.00 | 14 961.00 | 234 389.00 | 249 350.00 |
BJ TOTAL (I) | 249 350.00 | 14 961.00 | 234 389.00 | 249 350.00 |
BZ Other receivables | 11 171.00 | | 11 171.00 | 11 171.00 |
CF Cash and cash equivalents | 8 439.00 | | 8 439.00 | 8 439.00 |
CJ TOTAL (II) | 19 610.00 | | 19 610.00 | 19 610.00 |
CO Grand total (0 to V) | 268 960.00 | 14 961.00 | 253 999.00 | 268 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 60 000.00 | | 160 000.00 |
DH Retained earnings | -31 651.00 | -29 492.00 | | -31 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 943.00 | -2 159.00 | | 3 943.00 |
DL TOTAL (I) | 132 292.00 | 28 349.00 | | 132 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 896.00 | 116 657.00 | | 109 896.00 |
DX Trade payables and related accounts | 108.00 | | | 108.00 |
EA Other liabilities | 11 702.00 | 108 641.00 | | 11 702.00 |
EC TOTAL (IV) | 121 706.00 | 225 298.00 | | 121 706.00 |
EE Grand total (I to V) | 253 999.00 | 253 647.00 | | 253 999.00 |
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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 | | | 16 761.00 | |
FJ Net sales | | | 16 761.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 17 811.00 | |
FU Purchases of raw materials and other supplies | | | 6 891.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 956.00 | |
GG - OPERATING RESULT (I - II) | | | 8 855.00 | |
GU Total financial expenses (VI) | | | 4 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 504.00 | | |
HD Total exceptional income (VII) | | 1 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 811.00 | 18 514.00 | | 17 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 868.00 | 20 673.00 | | 13 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 943.00 | -2 159.00 | | 3 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108.00 | | | 108.00 |
VG Loans with a maturity of up to one year at origin | 109 896.00 | 7 921.00 | 35 405.00 | 109 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 171.00 | 11 171.00 | | 11 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 706.00 | 7 921.00 | 35 405.00 | 121 706.00 |
