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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 | 10 757.00 | 9 834.00 | 923.00 | 10 757.00 |
AX Advances and down payments | 507 509.00 | | 507 509.00 | 507 509.00 |
BH Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
BJ TOTAL (I) | 520 130.00 | 9 834.00 | 510 296.00 | 520 130.00 |
BZ Other receivables | 121 700.00 | | 121 700.00 | 121 700.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 6 308.00 | | 6 308.00 | 6 308.00 |
CJ TOTAL (II) | 129 006.00 | | 129 006.00 | 129 006.00 |
CO Grand total (0 to V) | 649 136.00 | 9 834.00 | 639 302.00 | 649 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | 46 146.00 | 54 164.00 | | 46 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 046.00 | -8 017.00 | | -10 046.00 |
DL TOTAL (I) | 144 100.00 | 154 146.00 | | 144 100.00 |
DU Loans and Debts from Credit Institutions (3) | 494 200.00 | 373 860.00 | | 494 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 495 202.00 | 373 862.00 | | 495 202.00 |
EE Grand total (I to V) | 639 302.00 | 528 008.00 | | 639 302.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 852.00 | |
GG - OPERATING RESULT (I - II) | | | -5 852.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184.00 | 250.00 | | 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 230.00 | 8 268.00 | | 10 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 046.00 | -8 017.00 | | -10 046.00 |
