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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 426.00 | 942.00 | 4 483.00 | 5 426.00 |
AT Other tangible assets | 119 117.00 | 99 459.00 | 19 658.00 | 119 117.00 |
BJ TOTAL (I) | 124 543.00 | 100 402.00 | 24 141.00 | 124 543.00 |
BZ Other receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
CF Cash and cash equivalents | 23 055.00 | | 23 055.00 | 23 055.00 |
CJ TOTAL (II) | 24 705.00 | | 24 705.00 | 24 705.00 |
CO Grand total (0 to V) | 149 247.00 | 100 402.00 | 48 846.00 | 149 247.00 |
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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 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -4 991.00 | -4 991.00 | | -4 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 198.00 | | | -4 198.00 |
DL TOTAL (I) | 821.00 | 5 019.00 | | 821.00 |
DU Loans and Debts from Credit Institutions (3) | 3 910.00 | 8 069.00 | | 3 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 434.00 | 31 524.00 | | 43 434.00 |
DX Trade payables and related accounts | | 2 688.00 | | |
DY Tax and social security liabilities | 680.00 | 680.00 | | 680.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 48 024.00 | 44 961.00 | | 48 024.00 |
EE Grand total (I to V) | 48 846.00 | 49 980.00 | | 48 846.00 |
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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 | | | | |
FO Operating subsidies | | | 1 948.00 | |
FR Total operating income (I) | | | 1 948.00 | |
FW Other purchases and external expenses | | | 7 983.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 8 013.00 | |
GG - OPERATING RESULT (I - II) | | | -6 065.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 948.00 | 55 806.00 | | 3 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 146.00 | 55 806.00 | | 8 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 198.00 | | | -4 198.00 |
