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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 | 1 000.00 | 440.00 | 560.00 | 1 000.00 |
BD Other fixed assets | 131 270.00 | | 131 270.00 | 131 270.00 |
BJ TOTAL (I) | 132 270.00 | 440.00 | 131 830.00 | 132 270.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 7 253.00 | | 7 253.00 | 7 253.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 18 216.00 | | 18 216.00 | 18 216.00 |
CO Grand total (0 to V) | 155 239.00 | 440.00 | 154 799.00 | 155 239.00 |
CW Deferred expenses or loan issuance costs | 4 752.00 | | 4 752.00 | 4 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 128.00 | | | -2 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176.00 | | | 176.00 |
DL TOTAL (I) | 3 048.00 | | | 3 048.00 |
DU Loans and Debts from Credit Institutions (3) | 147 760.00 | | | 147 760.00 |
DX Trade payables and related accounts | 2 191.00 | | | 2 191.00 |
DY Tax and social security liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 151 751.00 | | | 151 751.00 |
EE Grand total (I to V) | 154 799.00 | | | 154 799.00 |
EG Accrued income and payables due within one year | 28 883.00 | | | 28 883.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 3 608.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 950.00 | |
GG - OPERATING RESULT (I - II) | | | 4 050.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 4 064.00 | |
GU Total financial expenses (VI) | | | 4 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 190.00 | | | 9 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 014.00 | | | 9 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | | | 176.00 |
