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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 157 229.00 | |
BJ TOTAL (I) | | | 167 173.00 | |
BZ Other receivables | | | 973.00 | |
CF Cash and cash equivalents | | | 1 767.00 | |
CJ TOTAL (II) | | | 2 740.00 | |
CO Grand total (0 to V) | | | 169 913.00 | |
CX Development or Research and Development Expenses | | | 9 944.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 377.00 | | | -9 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 546.00 | -9 377.00 | | -21 546.00 |
DL TOTAL (I) | -20 923.00 | 622.00 | | -20 923.00 |
DU Loans and Debts from Credit Institutions (3) | 170 098.00 | 181 017.00 | | 170 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 018.00 | 3 216.00 | | 20 018.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | 600.00 | | 720.00 |
EC TOTAL (IV) | 190 837.00 | 184 833.00 | | 190 837.00 |
EE Grand total (I to V) | 169 913.00 | 185 456.00 | | 169 913.00 |
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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 | | | 10 669.00 | |
FJ Net sales | | | 10 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 11 094.00 | |
FU Purchases of raw materials and other supplies | | | 7 131.00 | |
FW Other purchases and external expenses | | | 10 004.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FZ Social Security Contributions | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 075.00 | |
GF Total Operating Expenses (II) | | | 30 018.00 | |
GG - OPERATING RESULT (I - II) | | | -18 923.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 094.00 | | | 11 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 641.00 | 9 377.00 | | 32 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 546.00 | -9 377.00 | | -21 546.00 |
