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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 220 000.00 | 5 867.00 | 214 133.00 | 220 000.00 |
BJ TOTAL (I) | 220 000.00 | 5 867.00 | 214 133.00 | 220 000.00 |
BZ Other receivables | 15 953.00 | | 15 953.00 | 15 953.00 |
CF Cash and cash equivalents | 2 892.00 | | 2 892.00 | 2 892.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 18 924.00 | | 18 924.00 | 18 924.00 |
CO Grand total (0 to V) | 238 924.00 | 5 867.00 | 233 057.00 | 238 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 422.00 | | | 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 180.00 | | | 2 180.00 |
DL TOTAL (I) | 8 103.00 | | | 8 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 442.00 | | | 223 442.00 |
DX Trade payables and related accounts | 387.00 | | | 387.00 |
DY Tax and social security liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 224 955.00 | | | 224 955.00 |
EE Grand total (I to V) | 233 057.00 | | | 233 057.00 |
EG Accrued income and payables due within one year | 151.00 | | | 151.00 |
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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
FJ Net sales | 6 400.00 | | 6 400.00 | 6 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 6 800.00 | |
FW Other purchases and external expenses | | | 13 048.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 400.00 | |
GF Total Operating Expenses (II) | | | 19 784.00 | |
GG - OPERATING RESULT (I - II) | | | -12 984.00 | |
GL Other interest and similar income | | | 14 314.00 | |
GP Total financial income (V) | | | 14 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 964.00 | | | 21 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 784.00 | | | 19 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 180.00 | | | 2 180.00 |
