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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 | | | | |
AP Buildings | 239 000.00 | 23 845.00 | 215 155.00 | 239 000.00 |
AT Other tangible assets | 6 000.00 | 2 155.00 | 3 845.00 | 6 000.00 |
BJ TOTAL (I) | 245 000.00 | 26 000.00 | 219 000.00 | 245 000.00 |
BZ Other receivables | 48 141.00 | | 48 141.00 | 48 141.00 |
CF Cash and cash equivalents | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 50 508.00 | | 50 508.00 | 50 508.00 |
CO Grand total (0 to V) | 295 508.00 | 26 000.00 | 269 508.00 | 295 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -44 036.00 | -26 485.00 | | -44 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 274.00 | -17 551.00 | | 35 274.00 |
DL TOTAL (I) | 15 238.00 | -20 036.00 | | 15 238.00 |
DU Loans and Debts from Credit Institutions (3) | 250 712.00 | 250 712.00 | | 250 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 64 697.00 | | 798.00 |
DX Trade payables and related accounts | 2 760.00 | 2 640.00 | | 2 760.00 |
EC TOTAL (IV) | 254 270.00 | 318 049.00 | | 254 270.00 |
EE Grand total (I to V) | 269 508.00 | 298 013.00 | | 269 508.00 |
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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 | 9 754.00 | | 9 754.00 | 9 754.00 |
FJ Net sales | 9 754.00 | | 9 754.00 | 9 754.00 |
FR Total operating income (I) | | | 9 754.00 | |
FW Other purchases and external expenses | | | 2 955.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FZ Social Security Contributions | | | 1 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 492.00 | |
GG - OPERATING RESULT (I - II) | | | -3 738.00 | |
GR Interest and similar expenses | | | 10 989.00 | |
GU Total financial expenses (VI) | | | 10 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 754.00 | 9 749.00 | | 59 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 481.00 | 27 300.00 | | 24 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 274.00 | -17 551.00 | | 35 274.00 |
