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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 55 000.00 | 19 566.00 | 35 434.00 | 55 000.00 |
AT Other tangible assets | 7 449.00 | 3 053.00 | 4 396.00 | 7 449.00 |
BJ TOTAL (I) | 118 449.00 | 22 619.00 | 95 830.00 | 118 449.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 14 363.00 | | 14 363.00 | 14 363.00 |
CJ TOTAL (II) | 14 694.00 | | 14 694.00 | 14 694.00 |
CO Grand total (0 to V) | 133 143.00 | 22 619.00 | 110 524.00 | 133 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -21 063.00 | | | -21 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 387.00 | | | -1 387.00 |
DL TOTAL (I) | -13 650.00 | | | -13 650.00 |
DU Loans and Debts from Credit Institutions (3) | 15 526.00 | | | 15 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 850.00 | | | 106 850.00 |
DX Trade payables and related accounts | 1 634.00 | | | 1 634.00 |
DY Tax and social security liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 124 174.00 | | | 124 174.00 |
EE Grand total (I to V) | 110 524.00 | | | 110 524.00 |
EG Accrued income and payables due within one year | 3 135.00 | | | 3 135.00 |
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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 | 12 194.00 | | 12 194.00 | 12 194.00 |
FJ Net sales | 12 194.00 | | 12 194.00 | 12 194.00 |
FR Total operating income (I) | | | 12 194.00 | |
FW Other purchases and external expenses | | | 7 446.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 157.00 | |
GF Total Operating Expenses (II) | | | 13 278.00 | |
GG - OPERATING RESULT (I - II) | | | -1 084.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 556.00 | | | 12 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 943.00 | | | 13 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 387.00 | | | -1 387.00 |
