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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 871.00 | 53 802.00 | 26 069.00 | 79 871.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 80 187.00 | 53 802.00 | 26 385.00 | 80 187.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 599.00 | | 599.00 | 599.00 |
CO Grand total (0 to V) | 80 786.00 | 53 802.00 | 26 984.00 | 80 786.00 |
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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 |
DH Retained earnings | -28 001.00 | -28 539.00 | | -28 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 307.00 | 537.00 | | -14 307.00 |
DL TOTAL (I) | -34 309.00 | -20 001.00 | | -34 309.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 7 396.00 | | 176.00 |
DX Trade payables and related accounts | 4 986.00 | 90.00 | | 4 986.00 |
DY Tax and social security liabilities | 1 791.00 | 2 973.00 | | 1 791.00 |
EA Other liabilities | 54 103.00 | 50 757.00 | | 54 103.00 |
EC TOTAL (IV) | 61 292.00 | 61 216.00 | | 61 292.00 |
EE Grand total (I to V) | 26 984.00 | 41 214.00 | | 26 984.00 |
EG Accrued income and payables due within one year | 61 292.00 | 61 216.00 | | 61 292.00 |
EI Including equity loans | 176.00 | | | 176.00 |
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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 | 15 840.00 | | 15 840.00 | 15 840.00 |
FJ Net sales | 15 840.00 | | 15 840.00 | 15 840.00 |
FR Total operating income (I) | | | 15 840.00 | |
FW Other purchases and external expenses | | | 18 022.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 4 390.00 | |
FZ Social Security Contributions | | | 6 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 994.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 307.00 | |
GG - OPERATING RESULT (I - II) | | | -13 467.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 840.00 | 13 722.00 | | 15 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 147.00 | 13 184.00 | | 30 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 307.00 | 537.00 | | -14 307.00 |
