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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 140 000.00 | 12 083.00 | 127 917.00 | 140 000.00 |
BJ TOTAL (I) | 140 030.00 | 12 083.00 | 127 947.00 | 140 030.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 4 708.00 | | 4 708.00 | 4 708.00 |
CO Grand total (0 to V) | 144 738.00 | 12 083.00 | 132 655.00 | 144 738.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -10 727.00 | | | -10 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 349.00 | -10 727.00 | | 3 349.00 |
DL TOTAL (I) | -6 878.00 | -10 227.00 | | -6 878.00 |
DU Loans and Debts from Credit Institutions (3) | 86 175.00 | 91 780.00 | | 86 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424.00 | 2 424.00 | | 2 424.00 |
DX Trade payables and related accounts | 160.00 | 3 480.00 | | 160.00 |
DY Tax and social security liabilities | 774.00 | 1 680.00 | | 774.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 139 533.00 | 149 365.00 | | 139 533.00 |
EE Grand total (I to V) | 132 655.00 | 139 137.00 | | 132 655.00 |
EI Including equity loans | 2 424.00 | | | 2 424.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 2 311.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 9 311.00 | |
GG - OPERATING RESULT (I - II) | | | 5 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 400.00 | 10 801.00 | | 14 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 051.00 | 21 528.00 | | 11 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 349.00 | -10 727.00 | | 3 349.00 |
