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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 | | | | |
AN Land | 8 720.00 | | 8 720.00 | 8 720.00 |
AP Buildings | 116 324.00 | 55 150.00 | 61 174.00 | 116 324.00 |
AT Other tangible assets | 4 352.00 | 4 324.00 | 28.00 | 4 352.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 129 442.00 | 59 474.00 | 69 968.00 | 129 442.00 |
BX Customers and related accounts | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 4 960.00 | | 4 960.00 | 4 960.00 |
CO Grand total (0 to V) | 134 402.00 | 59 474.00 | 74 927.00 | 134 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -55 439.00 | -44 860.00 | | -55 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 314.00 | -10 579.00 | | -2 314.00 |
DL TOTAL (I) | -7 753.00 | -5 439.00 | | -7 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 670.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 104.00 | 113 931.00 | | 78 104.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 2 000.00 | 1 500.00 | | 2 000.00 |
EA Other liabilities | 2 096.00 | 2 096.00 | | 2 096.00 |
EC TOTAL (IV) | 82 681.00 | 171 678.00 | | 82 681.00 |
EE Grand total (I to V) | 74 927.00 | 166 238.00 | | 74 927.00 |
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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 | | | 9 642.00 | |
FJ Net sales | | | 9 642.00 | |
FR Total operating income (I) | | | 9 642.00 | |
FU Purchases of raw materials and other supplies | | | 5 915.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 330.00 | |
GF Total Operating Expenses (II) | | | 14 286.00 | |
GG - OPERATING RESULT (I - II) | | | -4 644.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 038.00 | 500.00 | | 51 038.00 |
HH Total exceptional expenses (VIII) | 47 508.00 | | | 47 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 530.00 | 500.00 | | 3 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 680.00 | 11 063.00 | | 60 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 995.00 | 21 642.00 | | 62 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 314.00 | -10 579.00 | | -2 314.00 |
