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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 428 247.00 | 54 885.00 | 373 361.00 | 428 247.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 428 262.00 | 54 885.00 | 373 376.00 | 428 262.00 |
BX Customers and related accounts | 3 833.00 | | 3 833.00 | 3 833.00 |
CF Cash and cash equivalents | 7 305.00 | | 7 305.00 | 7 305.00 |
CJ TOTAL (II) | 11 138.00 | | 11 138.00 | 11 138.00 |
CO Grand total (0 to V) | 439 400.00 | 54 885.00 | 384 515.00 | 439 400.00 |
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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 | -44 760.00 | -44 727.00 | | -44 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 291.00 | -33.00 | | -2 291.00 |
DL TOTAL (I) | -37 052.00 | -34 760.00 | | -37 052.00 |
DU Loans and Debts from Credit Institutions (3) | 381 832.00 | 403 699.00 | | 381 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 656.00 | 18 546.00 | | 36 656.00 |
DX Trade payables and related accounts | 2 000.00 | 2 500.00 | | 2 000.00 |
DY Tax and social security liabilities | 571.00 | 400.00 | | 571.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 421 567.00 | 425 145.00 | | 421 567.00 |
EE Grand total (I to V) | 384 515.00 | 390 385.00 | | 384 515.00 |
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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 | 25 311.00 | | 25 311.00 | 25 311.00 |
FJ Net sales | 25 311.00 | | 25 311.00 | 25 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 26 577.00 | |
FW Other purchases and external expenses | | | 7 042.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 234.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 21 641.00 | |
GG - OPERATING RESULT (I - II) | | | 4 936.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 7 056.00 | |
GU Total financial expenses (VI) | | | 7 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -28.00 | | 400.00 |
HK Income tax | 571.00 | | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 977.00 | 40 202.00 | | 26 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 268.00 | 40 235.00 | | 29 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 291.00 | -33.00 | | -2 291.00 |
