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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 | 804.00 | 804.00 | | 804.00 |
AP Buildings | 174 333.00 | 103 184.00 | 71 149.00 | 174 333.00 |
AT Other tangible assets | 24 930.00 | 11 598.00 | 13 332.00 | 24 930.00 |
BJ TOTAL (I) | 200 067.00 | 115 586.00 | 84 481.00 | 200 067.00 |
BX Customers and related accounts | 2 762.00 | | 2 762.00 | 2 762.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 3 616.00 | | 3 616.00 | 3 616.00 |
CO Grand total (0 to V) | 203 683.00 | 115 586.00 | 88 097.00 | 203 683.00 |
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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 | -1 375.00 | -2 094.00 | | -1 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424.00 | 720.00 | | -424.00 |
DL TOTAL (I) | -799.00 | -375.00 | | -799.00 |
DU Loans and Debts from Credit Institutions (3) | 41 599.00 | 46 409.00 | | 41 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 055.00 | 25 290.00 | | 22 055.00 |
DY Tax and social security liabilities | 6 022.00 | 4 089.00 | | 6 022.00 |
EA Other liabilities | 19 219.00 | 15 538.00 | | 19 219.00 |
EC TOTAL (IV) | 88 896.00 | 91 326.00 | | 88 896.00 |
EE Grand total (I to V) | 88 097.00 | 90 951.00 | | 88 097.00 |
EG Accrued income and payables due within one year | 88 896.00 | 91 326.00 | | 88 896.00 |
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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 | 27 650.00 | | 27 650.00 | 27 650.00 |
FJ Net sales | 27 650.00 | | 27 650.00 | 27 650.00 |
FR Total operating income (I) | | | 27 650.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 990.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 172.00 | |
GG - OPERATING RESULT (I - II) | | | 9 478.00 | |
GR Interest and similar expenses | | | 9 911.00 | |
GU Total financial expenses (VI) | | | 9 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 660.00 | 27 650.00 | | 27 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 083.00 | 26 930.00 | | 28 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424.00 | 720.00 | | -424.00 |
