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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 600.00 | 9 600.00 | | 9 600.00 |
AP Buildings | 383 693.00 | 15 656.00 | 368 036.00 | 383 693.00 |
AT Other tangible assets | 15 059.00 | 31 955.00 | -16 896.00 | 15 059.00 |
BJ TOTAL (I) | 408 352.00 | 57 211.00 | 351 140.00 | 408 352.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 6 857.00 | | 6 857.00 | 6 857.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 6 959.00 | | 6 959.00 | 6 959.00 |
CO Grand total (0 to V) | 415 311.00 | 57 211.00 | 358 100.00 | 415 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -32 917.00 | -15 465.00 | | -32 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 863.00 | -17 451.00 | | -24 863.00 |
DL TOTAL (I) | -57 280.00 | -32 417.00 | | -57 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 413 073.00 | 324 465.00 | | 413 073.00 |
DX Trade payables and related accounts | 420.00 | 360.00 | | 420.00 |
DY Tax and social security liabilities | 1 887.00 | 994.00 | | 1 887.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 415 380.00 | 414 065.00 | | 415 380.00 |
EE Grand total (I to V) | 358 100.00 | 381 648.00 | | 358 100.00 |
EG Accrued income and payables due within one year | 415 380.00 | 336 701.00 | | 415 380.00 |
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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 | | | 12 235.00 | |
FJ Net sales | | | 12 235.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 235.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 783.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 229.00 | |
GF Total Operating Expenses (II) | | | 37 009.00 | |
GG - OPERATING RESULT (I - II) | | | -24 773.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 235.00 | 9 012.00 | | 12 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 099.00 | 26 463.00 | | 37 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 864.00 | -17 452.00 | | -24 864.00 |
