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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1 265.00 | |
AP Buildings | | | 133 090.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 150.00 | |
BH Other financial assets | | | 3 718.00 | |
BJ TOTAL (I) | | | 138 223.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 750.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 31 262.00 | |
CJ TOTAL (II) | | | 32 012.00 | |
CO Grand total (0 to V) | | | 170 235.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -7 284.00 | | | -7 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 719.00 | -7 284.00 | | 5 719.00 |
DL TOTAL (I) | 1 435.00 | -4 284.00 | | 1 435.00 |
DU Loans and Debts from Credit Institutions (3) | 150 743.00 | 158 979.00 | | 150 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 2 533.00 | | 802.00 |
DX Trade payables and related accounts | 445.00 | 483.00 | | 445.00 |
DY Tax and social security liabilities | 85.00 | | | 85.00 |
EA Other liabilities | 16 726.00 | 17 891.00 | | 16 726.00 |
EC TOTAL (IV) | 168 800.00 | 179 886.00 | | 168 800.00 |
EE Grand total (I to V) | 170 235.00 | 175 602.00 | | 170 235.00 |
EG Accrued income and payables due within one year | 27 287.00 | 29 645.00 | | 27 287.00 |
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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 | | | 5 625.00 | |
FJ Net sales | | | 5 625.00 | |
FR Total operating income (I) | | | 5 625.00 | |
FW Other purchases and external expenses | | | 3 804.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 488.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 149.00 | |
GG - OPERATING RESULT (I - II) | | | -4 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 034.00 | |
GK Income from other securities and fixed asset receivables | | | 1 678.00 | |
GP Total financial income (V) | | | 4 711.00 | |
GR Interest and similar expenses | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 551.00 | | | 9 551.00 |
HK Income tax | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 136.00 | 336.00 | | 20 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 417.00 | 7 620.00 | | 14 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 719.00 | -7 284.00 | | 5 719.00 |
