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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 440 099.00 | 52 189.00 | 387 909.00 | 440 099.00 |
BJ TOTAL (I) | 440 099.00 | 52 189.00 | 387 909.00 | 440 099.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 6 637.00 | | 6 637.00 | 6 637.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 7 656.00 | | 7 656.00 | 7 656.00 |
CO Grand total (0 to V) | 447 756.00 | 52 189.00 | 395 566.00 | 447 756.00 |
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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 | -1 051.00 | -3 047.00 | | -1 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 137.00 | 1 995.00 | | -4 137.00 |
DL TOTAL (I) | -4 188.00 | -51.00 | | -4 188.00 |
DU Loans and Debts from Credit Institutions (3) | 327 761.00 | 355 629.00 | | 327 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 155.00 | 54 954.00 | | 67 155.00 |
DX Trade payables and related accounts | 3 816.00 | | | 3 816.00 |
DY Tax and social security liabilities | 932.00 | | | 932.00 |
EA Other liabilities | 90.00 | 2 490.00 | | 90.00 |
EC TOTAL (IV) | 399 755.00 | 413 074.00 | | 399 755.00 |
EE Grand total (I to V) | 395 566.00 | 413 022.00 | | 395 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 498.00 | 85 312.00 | | 103 498.00 |
EI Including equity loans | 67 155.00 | | | 67 155.00 |
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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 | 37 280.00 | | 37 280.00 | 37 280.00 |
FJ Net sales | 37 280.00 | | 37 280.00 | 37 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FR Total operating income (I) | | | 37 503.00 | |
FW Other purchases and external expenses | | | 11 454.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 608.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 36 898.00 | |
GG - OPERATING RESULT (I - II) | | | 604.00 | |
GR Interest and similar expenses | | | 7 142.00 | |
GU Total financial expenses (VI) | | | 7 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 903.00 | 34 767.00 | | 39 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 040.00 | 32 772.00 | | 44 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 137.00 | 1 995.00 | | -4 137.00 |
