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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 874.00 | 20 231.00 | 114 643.00 | 134 874.00 |
BJ TOTAL (I) | 134 874.00 | 20 231.00 | 114 643.00 | 134 874.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 134 874.00 | 20 231.00 | 114 643.00 | 134 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 205.00 | 1 298.00 | | -8 205.00 |
DL TOTAL (I) | -7 205.00 | 2 298.00 | | -7 205.00 |
DU Loans and Debts from Credit Institutions (3) | 114 073.00 | 117 566.00 | | 114 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 590.00 | 2 242.00 | | 6 590.00 |
DX Trade payables and related accounts | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 121 848.00 | 119 808.00 | | 121 848.00 |
EE Grand total (I to V) | 114 643.00 | 122 106.00 | | 114 643.00 |
EG Accrued income and payables due within one year | 121 848.00 | 119 808.00 | | 121 848.00 |
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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 | 8 700.00 | | 8 700.00 | 8 700.00 |
FJ Net sales | 8 700.00 | | 8 700.00 | 8 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 700.00 | |
FW Other purchases and external expenses | | | 7 294.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 744.00 | |
GF Total Operating Expenses (II) | | | 15 617.00 | |
GG - OPERATING RESULT (I - II) | | | -6 917.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 700.00 | 13 300.00 | | 8 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 905.00 | 12 002.00 | | 16 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 205.00 | 1 298.00 | | -8 205.00 |
