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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 219.00 | 58 134.00 | 57 085.00 | 115 219.00 |
BJ TOTAL (I) | 115 219.00 | 58 134.00 | 57 085.00 | 115 219.00 |
BX Customers and related accounts | 8 047.00 | | 8 047.00 | 8 047.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 9 330.00 | | 9 330.00 | 9 330.00 |
CO Grand total (0 to V) | 124 549.00 | 58 134.00 | 66 415.00 | 124 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -44 463.00 | -43 565.00 | | -44 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 769.00 | -898.00 | | 6 769.00 |
DL TOTAL (I) | -28 894.00 | -35 663.00 | | -28 894.00 |
DU Loans and Debts from Credit Institutions (3) | 86 360.00 | 94 199.00 | | 86 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 107.00 | | 131.00 |
DX Trade payables and related accounts | 247.00 | 1 697.00 | | 247.00 |
DY Tax and social security liabilities | 8 571.00 | 22 940.00 | | 8 571.00 |
EC TOTAL (IV) | 95 309.00 | 118 942.00 | | 95 309.00 |
EE Grand total (I to V) | 66 415.00 | 83 279.00 | | 66 415.00 |
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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 | 15 662.00 | | 15 662.00 | 15 662.00 |
FJ Net sales | 15 662.00 | | 15 662.00 | 15 662.00 |
FR Total operating income (I) | | | 15 663.00 | |
FW Other purchases and external expenses | | | 3 748.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 049.00 | |
GF Total Operating Expenses (II) | | | 24 428.00 | |
GG - OPERATING RESULT (I - II) | | | -8 766.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | | | 19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 663.00 | 19 566.00 | | 34 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 894.00 | 20 464.00 | | 27 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 769.00 | -898.00 | | 6 769.00 |
