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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 850 000.00 | 206 714.00 | 643 286.00 | 850 000.00 |
BJ TOTAL (I) | 850 000.00 | 206 714.00 | 643 286.00 | 850 000.00 |
BX Customers and related accounts | 1 012 697.00 | 134 058.00 | 878 639.00 | 1 012 697.00 |
BZ Other receivables | 11 317.00 | | 11 317.00 | 11 317.00 |
CF Cash and cash equivalents | 33 418.00 | | 33 418.00 | 33 418.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 1 058 462.00 | 134 058.00 | 924 403.00 | 1 058 462.00 |
CO Grand total (0 to V) | 1 908 462.00 | 340 772.00 | 1 567 690.00 | 1 908 462.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 169 656.00 | 174 655.00 | | 169 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 619.00 | -4 999.00 | | -68 619.00 |
DL TOTAL (I) | 102 137.00 | 170 756.00 | | 102 137.00 |
DU Loans and Debts from Credit Institutions (3) | 228 931.00 | 260 795.00 | | 228 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 687.00 | 1 172 071.00 | | 1 128 687.00 |
DX Trade payables and related accounts | 17 019.00 | 14 417.00 | | 17 019.00 |
DY Tax and social security liabilities | 31 860.00 | 11 745.00 | | 31 860.00 |
EA Other liabilities | 59 056.00 | 59 056.00 | | 59 056.00 |
EC TOTAL (IV) | 1 465 553.00 | 1 518 085.00 | | 1 465 553.00 |
EE Grand total (I to V) | 1 567 690.00 | 1 688 841.00 | | 1 567 690.00 |
EG Accrued income and payables due within one year | 1 270 845.00 | 1 290 476.00 | | 1 270 845.00 |
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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 | 110 220.00 | | 110 220.00 | 110 220.00 |
FJ Net sales | 110 220.00 | | 110 220.00 | 110 220.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 110 307.00 | |
FW Other purchases and external expenses | | | 8 915.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 903.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 572.00 | |
GG - OPERATING RESULT (I - II) | | | -36 265.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 32 479.00 | |
GU Total financial expenses (VI) | | | 32 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 432.00 | 97 906.00 | | 110 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 051.00 | 102 905.00 | | 179 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 619.00 | -4 999.00 | | -68 619.00 |
