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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 011.00 | 19 201.00 | 172 809.00 | 192 011.00 |
BJ TOTAL (I) | 192 011.00 | 19 201.00 | 172 809.00 | 192 011.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 3 535.00 | | 3 535.00 | 3 535.00 |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 4 145.00 | | 4 145.00 | 4 145.00 |
CO Grand total (0 to V) | 196 156.00 | 19 201.00 | 176 955.00 | 196 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 433.00 | 6 674.00 | | 9 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 505.00 | 2 759.00 | | -10 505.00 |
DL TOTAL (I) | 1 128.00 | 11 633.00 | | 1 128.00 |
DU Loans and Debts from Credit Institutions (3) | 115 368.00 | 125 872.00 | | 115 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 759.00 | 46 645.00 | | 59 759.00 |
DX Trade payables and related accounts | 700.00 | 700.00 | | 700.00 |
DY Tax and social security liabilities | | 215.00 | | |
EC TOTAL (IV) | 175 826.00 | 173 431.00 | | 175 826.00 |
EE Grand total (I to V) | 176 955.00 | 185 065.00 | | 176 955.00 |
EG Accrued income and payables due within one year | 71 458.00 | 58 270.00 | | 71 458.00 |
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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 | 12 837.00 | | 12 837.00 | 12 837.00 |
FJ Net sales | 12 837.00 | | 12 837.00 | 12 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FR Total operating income (I) | | | 14 214.00 | |
FW Other purchases and external expenses | | | 13 099.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 20 571.00 | |
GG - OPERATING RESULT (I - II) | | | -6 357.00 | |
GR Interest and similar expenses | | | 3 486.00 | |
GU Total financial expenses (VI) | | | 3 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 377.00 | 1 960.00 | | 1 377.00 |
HA Exceptional income from management transactions | | 139.00 | | |
HD Total exceptional income (VII) | | 139.00 | | |
HE Exceptional expenses on management operations | 662.00 | 1 289.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | 1 289.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | -1 150.00 | | -662.00 |
HK Income tax | | 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 214.00 | 18 539.00 | | 14 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 719.00 | 15 780.00 | | 24 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 505.00 | 2 759.00 | | -10 505.00 |
