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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 115 219.00 | 71 595.00 | 43 624.00 | 115 219.00 |
BJ TOTAL (I) | 115 219.00 | 71 595.00 | 43 624.00 | 115 219.00 |
BX Customers and related accounts | 5 217.00 | | 5 217.00 | 5 217.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 8 846.00 | | 8 846.00 | 8 846.00 |
CO Grand total (0 to V) | 124 065.00 | 71 595.00 | 52 470.00 | 124 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -36 444.00 | -37 694.00 | | -36 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | 1 250.00 | | 8.00 |
DL TOTAL (I) | -27 636.00 | -27 644.00 | | -27 636.00 |
DU Loans and Debts from Credit Institutions (3) | 68 717.00 | 78 207.00 | | 68 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 962.00 | 2 040.00 | | 3 962.00 |
DX Trade payables and related accounts | | 47.00 | | |
DY Tax and social security liabilities | 7 427.00 | 8 125.00 | | 7 427.00 |
EC TOTAL (IV) | 80 106.00 | 88 419.00 | | 80 106.00 |
EE Grand total (I to V) | 52 470.00 | 60 775.00 | | 52 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 645.00 | | 10 645.00 | 10 645.00 |
FJ Net sales | 10 645.00 | | 10 645.00 | 10 645.00 |
FR Total operating income (I) | | | 10 645.00 | |
FW Other purchases and external expenses | | | 2 138.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 412.00 | |
GF Total Operating Expenses (II) | | | 9 892.00 | |
GG - OPERATING RESULT (I - II) | | | 753.00 | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 040.00 | 1 900.00 | | 2 040.00 |
HD Total exceptional income (VII) | 2 040.00 | 1 900.00 | | 2 040.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 039.00 | 1 899.00 | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 685.00 | 15 949.00 | | 12 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 676.00 | 14 699.00 | | 12 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | 1 250.00 | | 8.00 |
