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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 330 000.00 | 20 353.00 | 309 647.00 | 330 000.00 |
AT Other tangible assets | 26 738.00 | 3 153.00 | 23 585.00 | 26 738.00 |
BJ TOTAL (I) | 356 738.00 | 23 506.00 | 333 232.00 | 356 738.00 |
BZ Other receivables | 12 461.00 | | 12 461.00 | 12 461.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 461.00 | | 12 461.00 | 12 461.00 |
CO Grand total (0 to V) | 369 199.00 | 23 506.00 | 345 693.00 | 369 199.00 |
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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 |
DH Retained earnings | -45 601.00 | | | -45 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 593.00 | -45 601.00 | | -4 593.00 |
DL TOTAL (I) | -49 194.00 | -44 601.00 | | -49 194.00 |
DU Loans and Debts from Credit Institutions (3) | 366 311.00 | 374 313.00 | | 366 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 576.00 | 5 000.00 | | 26 576.00 |
DX Trade payables and related accounts | | 72.00 | | |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EA Other liabilities | | 17 930.00 | | |
EC TOTAL (IV) | 394 887.00 | 397 316.00 | | 394 887.00 |
EE Grand total (I to V) | 345 693.00 | 352 714.00 | | 345 693.00 |
EG Accrued income and payables due within one year | 42 887.00 | 33 696.00 | | 42 887.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 5 157.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 667.00 | |
GF Total Operating Expenses (II) | | | 20 824.00 | |
GG - OPERATING RESULT (I - II) | | | -824.00 | |
GR Interest and similar expenses | | | 3 774.00 | |
GU Total financial expenses (VI) | | | 3 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 005.00 | | | 20 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 598.00 | 45 601.00 | | 24 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 593.00 | -45 601.00 | | -4 593.00 |
