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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 109 070.00 | |
BJ TOTAL (I) | | | 109 070.00 | |
BX Customers and related accounts | | | 1 283.00 | |
BZ Other receivables | | | 11 598.00 | |
CF Cash and cash equivalents | | | 3 642.00 | |
CJ TOTAL (II) | | | 16 524.00 | |
CO Grand total (0 to V) | | | 125 594.00 | |
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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 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DH Retained earnings | -348.00 | | | -348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904.00 | -342.00 | | 904.00 |
DL TOTAL (I) | 1 561.00 | 657.00 | | 1 561.00 |
DU Loans and Debts from Credit Institutions (3) | 101 165.00 | 108 671.00 | | 101 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 586.00 | 18 186.00 | | 22 586.00 |
DX Trade payables and related accounts | 182.00 | 1 306.00 | | 182.00 |
DY Tax and social security liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 124 033.00 | 128 165.00 | | 124 033.00 |
EE Grand total (I to V) | 125 594.00 | 128 822.00 | | 125 594.00 |
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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 | | | 14 145.00 | |
FJ Net sales | | | 14 145.00 | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 14 145.00 | |
FW Other purchases and external expenses | | | 2 363.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 950.00 | |
GF Total Operating Expenses (II) | | | 8 423.00 | |
GG - OPERATING RESULT (I - II) | | | 5 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 3 018.00 | |
GU Total financial expenses (VI) | | | 3 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | | | -1 700.00 |
HK Income tax | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 145.00 | 22 665.00 | | 14 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 241.00 | 22 562.00 | | 13 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904.00 | 103.00 | | 904.00 |
