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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 438.00 | 5 438.00 | | 5 438.00 |
AP Buildings | 151 000.00 | 120 800.00 | 30 200.00 | 151 000.00 |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 163 438.00 | 133 238.00 | 30 200.00 | 163 438.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 831.00 | | 832.00 | 831.00 |
CO Grand total (0 to V) | 164 269.00 | 133 236.00 | 31 032.00 | 164 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | -20 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 274.00 | -6 600.00 | | -7 274.00 |
DL TOTAL (I) | -7 174.00 | -27 390.00 | | -7 174.00 |
DU Loans and Debts from Credit Institutions (3) | 8 629.00 | 18 549.00 | | 8 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 381.00 | 46 871.00 | | 29 381.00 |
DY Tax and social security liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 38 206.00 | 65 420.00 | | 38 206.00 |
EE Grand total (I to V) | 31 032.00 | 38 030.00 | | 31 032.00 |
EG Accrued income and payables due within one year | 38 206.00 | 65 420.00 | | 38 206.00 |
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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 | 5 803.00 | | 5 803.00 | 5 803.00 |
FJ Net sales | 5 803.00 | | 5 803.00 | 5 803.00 |
FR Total operating income (I) | | | 5 803.00 | |
FW Other purchases and external expenses | | | 4 327.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 550.00 | |
GF Total Operating Expenses (II) | | | 12 918.00 | |
GG - OPERATING RESULT (I - II) | | | -7 114.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 803.00 | 3 406.00 | | 5 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 078.00 | 10 006.00 | | 13 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 274.00 | -6 599.00 | | -7 274.00 |
