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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 125.00 | | 3 125.00 | 3 125.00 |
AP Buildings | 3 794.00 | | 3 794.00 | 3 794.00 |
BJ TOTAL (I) | 6 919.00 | | 6 919.00 | 6 919.00 |
BX Customers and related accounts | 5 151.00 | | 5 151.00 | 5 151.00 |
BZ Other receivables | 11 542.00 | | 11 542.00 | 11 542.00 |
CF Cash and cash equivalents | 8 029.00 | | 8 029.00 | 8 029.00 |
CJ TOTAL (II) | 24 722.00 | | 24 722.00 | 24 722.00 |
CO Grand total (0 to V) | 31 641.00 | | 31 641.00 | 31 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 247.00 | 247.00 | | 247.00 |
DH Retained earnings | 4 710.00 | 4 088.00 | | 4 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 688.00 | 622.00 | | -33 688.00 |
DL TOTAL (I) | -11 961.00 | 21 727.00 | | -11 961.00 |
DU Loans and Debts from Credit Institutions (3) | 28 533.00 | 12 000.00 | | 28 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 789.00 | 6 279.00 | | 10 789.00 |
DX Trade payables and related accounts | 4 280.00 | 3 660.00 | | 4 280.00 |
EC TOTAL (IV) | 43 602.00 | 21 939.00 | | 43 602.00 |
EE Grand total (I to V) | 31 641.00 | 43 666.00 | | 31 641.00 |
EG Accrued income and payables due within one year | | 21 939.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 968.00 | |
FJ Net sales | | | 14 968.00 | |
FR Total operating income (I) | | | 14 968.00 | |
FW Other purchases and external expenses | | | 67 702.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 786.00 | |
GG - OPERATING RESULT (I - II) | | | -56 819.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 887.00 | 19 963.00 | | 23 887.00 |
HD Total exceptional income (VII) | 23 887.00 | 19 963.00 | | 23 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 887.00 | 19 963.00 | | 23 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 855.00 | 29 521.00 | | 38 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 543.00 | 28 899.00 | | 72 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 688.00 | 622.00 | | -33 688.00 |
