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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 290.00 | 120 290.00 | | 120 290.00 |
BJ TOTAL (I) | 120 290.00 | 120 290.00 | | 120 290.00 |
BX Customers and related accounts | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 1 002.00 | | 1 002.00 | 1 002.00 |
CO Grand total (0 to V) | 121 291.00 | 120 290.00 | 1 001.00 | 121 291.00 |
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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 | | -100 538.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 030.00 | 2 282.00 | | -32 030.00 |
DL TOTAL (I) | -31 930.00 | -98 156.00 | | -31 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 161.00 | 14 161.00 | | 14 161.00 |
DY Tax and social security liabilities | 75.00 | 767.00 | | 75.00 |
EA Other liabilities | 18 696.00 | 84 234.00 | | 18 696.00 |
EC TOTAL (IV) | 32 931.00 | 99 162.00 | | 32 931.00 |
EE Grand total (I to V) | 1 001.00 | 1 005.00 | | 1 001.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 199.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 506.00 | |
GG - OPERATING RESULT (I - II) | | | -506.00 | |
GR Interest and similar expenses | | | 31 524.00 | |
GU Total financial expenses (VI) | | | 31 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HB Exceptional income from capital transactions | | 13 486.00 | | |
HD Total exceptional income (VII) | | 13 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 32 738.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 030.00 | 30 456.00 | | 32 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 030.00 | 2 282.00 | | -32 030.00 |
