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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 148 829.00 | |
BJ TOTAL (I) | | | 156 098.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 3 485.00 | |
CJ TOTAL (II) | | | 3 485.00 | |
CO Grand total (0 to V) | | | 159 584.00 | |
CX Development or Research and Development Expenses | | | 7 269.00 | |
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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 | -30 923.00 | -9 377.00 | | -30 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733.00 | -21 546.00 | | -733.00 |
DL TOTAL (I) | -21 657.00 | -20 923.00 | | -21 657.00 |
DU Loans and Debts from Credit Institutions (3) | 159 016.00 | 170 098.00 | | 159 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 504.00 | 20 015.00 | | 21 504.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 181 241.00 | 190 837.00 | | 181 241.00 |
EE Grand total (I to V) | 159 584.00 | 169 913.00 | | 159 584.00 |
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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 | | | 17 850.00 | |
FJ Net sales | | | 17 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 18 047.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 593.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 075.00 | |
GF Total Operating Expenses (II) | | | 16 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 047.00 | 11 094.00 | | 18 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 781.00 | 32 641.00 | | 18 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733.00 | -21 546.00 | | -733.00 |
