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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 428 246.00 | 68 133.00 | 360 113.00 | 428 246.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 428 261.00 | 68 133.00 | 360 128.00 | 428 261.00 |
BX Customers and related accounts | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 5 608.00 | | 5 608.00 | 5 608.00 |
CO Grand total (0 to V) | 433 870.00 | 68 133.00 | 365 736.00 | 433 870.00 |
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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 |
DH Retained earnings | -47 051.00 | -44 760.00 | | -47 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 157.00 | -2 291.00 | | -2 157.00 |
DL TOTAL (I) | -39 209.00 | -37 052.00 | | -39 209.00 |
DU Loans and Debts from Credit Institutions (3) | 346 710.00 | 381 832.00 | | 346 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 949.00 | 36 656.00 | | 57 949.00 |
DX Trade payables and related accounts | 189.00 | 2 000.00 | | 189.00 |
DY Tax and social security liabilities | 97.00 | 571.00 | | 97.00 |
EA Other liabilities | | 508.00 | | |
EC TOTAL (IV) | 404 946.00 | 421 567.00 | | 404 946.00 |
EE Grand total (I to V) | 365 736.00 | 384 515.00 | | 365 736.00 |
EG Accrued income and payables due within one year | 70 042.00 | 421 058.00 | | 70 042.00 |
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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 | 32 009.00 | | 32 009.00 | 32 009.00 |
FJ Net sales | 32 009.00 | | 32 009.00 | 32 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 33 152.00 | |
FW Other purchases and external expenses | | | 10 569.00 | |
FX Taxes, duties, and similar payments | | | 6 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 248.00 | |
GE Other Expenses | | | 2 898.00 | |
GF Total Operating Expenses (II) | | | 33 481.00 | |
GG - OPERATING RESULT (I - II) | | | -329.00 | |
GR Interest and similar expenses | | | 6 003.00 | |
GU Total financial expenses (VI) | | | 6 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 635.00 | | | 5 635.00 |
HD Total exceptional income (VII) | 5 635.00 | | | 5 635.00 |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 844.00 | | | 4 844.00 |
HK Income tax | 669.00 | 571.00 | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 787.00 | 26 976.00 | | 38 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 944.00 | 29 267.00 | | 40 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 157.00 | -2 291.00 | | -2 157.00 |
