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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 146 197.00 | 33 998.00 | 112 199.00 | 146 197.00 |
AT Other tangible assets | 3 492.00 | 3 492.00 | | 3 492.00 |
BJ TOTAL (I) | 149 689.00 | 37 490.00 | 112 199.00 | 149 689.00 |
BT Goods | 41 083.00 | | 41 083.00 | 41 083.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 41 577.00 | | 41 577.00 | 41 577.00 |
CO Grand total (0 to V) | 191 266.00 | 37 490.00 | 153 776.00 | 191 266.00 |
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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 | 19 986.00 | -7 134.00 | | 19 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 705.00 | 27 120.00 | | -27 705.00 |
DL TOTAL (I) | -6 720.00 | 20 986.00 | | -6 720.00 |
DU Loans and Debts from Credit Institutions (3) | 106 614.00 | 109 512.00 | | 106 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 765.00 | 48 935.00 | | 34 765.00 |
DX Trade payables and related accounts | 4 007.00 | 3 783.00 | | 4 007.00 |
DY Tax and social security liabilities | 15 106.00 | 15 106.00 | | 15 106.00 |
EC TOTAL (IV) | 160 496.00 | 177 335.00 | | 160 496.00 |
EE Grand total (I to V) | 153 776.00 | 198 321.00 | | 153 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 11 390.00 | | 11 390.00 | 11 390.00 |
FJ Net sales | 11 390.00 | | 11 390.00 | 11 390.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 11 408.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 966.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 11 373.00 | |
FZ Social Security Contributions | | | 4 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 33 309.00 | |
GG - OPERATING RESULT (I - II) | | | -21 902.00 | |
GR Interest and similar expenses | | | 5 804.00 | |
GU Total financial expenses (VI) | | | 5 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 408.00 | 77 804.00 | | 11 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 114.00 | 50 684.00 | | 39 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 706.00 | 27 120.00 | | -27 706.00 |
