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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 | 909.00 | | 909.00 | 909.00 |
AP Buildings | 127 449.00 | | 127 449.00 | 127 449.00 |
AR Technical installations, industrial equipment and tools | | | | |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 718.00 | | 3 718.00 | 3 718.00 |
BJ TOTAL (I) | 132 226.00 | | 132 226.00 | 132 226.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 30 063.00 | | 30 063.00 | 30 063.00 |
CO Grand total (0 to V) | 162 288.00 | | 162 288.00 | 162 288.00 |
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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 | -1 565.00 | -7 284.00 | | -1 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 789.00 | 5 719.00 | | -5 789.00 |
DL TOTAL (I) | -4 353.00 | 1 435.00 | | -4 353.00 |
DU Loans and Debts from Credit Institutions (3) | 142 000.00 | 150 743.00 | | 142 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 802.00 | | 750.00 |
DX Trade payables and related accounts | 383.00 | 445.00 | | 383.00 |
DY Tax and social security liabilities | 83.00 | 85.00 | | 83.00 |
EA Other liabilities | 23 426.00 | 16 726.00 | | 23 426.00 |
EC TOTAL (IV) | 166 642.00 | 168 800.00 | | 166 642.00 |
EE Grand total (I to V) | 162 288.00 | 170 235.00 | | 162 288.00 |
EG Accrued income and payables due within one year | 34 073.00 | 27 287.00 | | 34 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 3 678.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 997.00 | |
GF Total Operating Expenses (II) | | | 10 660.00 | |
GG - OPERATING RESULT (I - II) | | | -1 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | -330.00 | |
GP Total financial income (V) | | | -330.00 | |
GR Interest and similar expenses | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 706.00 | |
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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 | | 9 800.00 |
HD Total exceptional income (VII) | | 9 800.00 | | |
HF Exceptional expenses on capital transactions | | 249.00 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 551.00 | | |
HK Income tax | 83.00 | 85.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 670.00 | 20 136.00 | | 8 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 459.00 | 14 417.00 | | 14 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 789.00 | 5 719.00 | | -5 789.00 |
