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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 385 171.00 | 43 591.00 | 341 580.00 | 385 171.00 |
BJ TOTAL (I) | 385 171.00 | 43 591.00 | 341 580.00 | 385 171.00 |
BX Customers and related accounts | 29 785.00 | | 29 785.00 | 29 785.00 |
BZ Other receivables | 13 654.00 | | 13 654.00 | 13 654.00 |
CF Cash and cash equivalents | 100 495.00 | | 100 495.00 | 100 495.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 146 165.00 | | 146 165.00 | 146 165.00 |
CO Grand total (0 to V) | 531 336.00 | 43 591.00 | 487 745.00 | 531 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 18 786.00 | | | 18 786.00 |
DH Retained earnings | -19 552.00 | -3 486.00 | | -19 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 024.00 | -16 066.00 | | -11 024.00 |
DL TOTAL (I) | -28 576.00 | -17 552.00 | | -28 576.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 441 998.00 | 444 847.00 | | 441 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 5 018.00 | 4 953.00 | | 5 018.00 |
DY Tax and social security liabilities | | 75 493.00 | | |
EA Other liabilities | 69 230.00 | 41 350.00 | | 69 230.00 |
EC TOTAL (IV) | 516 322.00 | 566 719.00 | | 516 322.00 |
EE Grand total (I to V) | 487 745.00 | 549 167.00 | | 487 745.00 |
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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 | 103 379.00 | | 103 379.00 | 103 379.00 |
FJ Net sales | 103 379.00 | | 103 379.00 | 103 379.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 103 379.00 | |
FW Other purchases and external expenses | | | 57 701.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 762.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 345.00 | |
GG - OPERATING RESULT (I - II) | | | 22 034.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 33 059.00 | |
GU Total financial expenses (VI) | | | 33 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 315.00 | | | 3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 379.00 | 171 846.00 | | 103 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 404.00 | 187 912.00 | | 114 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 024.00 | -16 066.00 | | -11 024.00 |
