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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 325.00 | 4 582.00 | 44 744.00 | 49 325.00 |
AT Other tangible assets | 3 529.00 | 11.00 | 3 517.00 | 3 529.00 |
BJ TOTAL (I) | 52 854.00 | 4 593.00 | 48 261.00 | 52 854.00 |
BZ Other receivables | 7 840.00 | | 7 840.00 | 7 840.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 840.00 | | 7 840.00 | 7 840.00 |
CO Grand total (0 to V) | 60 694.00 | 4 593.00 | 56 101.00 | 60 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -755.00 | -738.00 | | -755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257.00 | -16.00 | | -257.00 |
DL TOTAL (I) | -12.00 | 245.00 | | -12.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 710.00 | 43 110.00 | | 48 710.00 |
DX Trade payables and related accounts | 6 393.00 | 711.00 | | 6 393.00 |
DY Tax and social security liabilities | 147.00 | | | 147.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 56 113.00 | 43 822.00 | | 56 113.00 |
EE Grand total (I to V) | 56 101.00 | 44 067.00 | | 56 101.00 |
EG Accrued income and payables due within one year | 56 113.00 | | | 56 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | | | 4 820.00 | |
FJ Net sales | | | 4 820.00 | |
FR Total operating income (I) | | | 4 820.00 | |
FW Other purchases and external expenses | | | 2 734.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 077.00 | |
GG - OPERATING RESULT (I - II) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 820.00 | 5 368.00 | | 4 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 077.00 | 5 384.00 | | 5 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257.00 | -16.00 | | -257.00 |
