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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 200.00 | 4 226.00 | 33 974.00 | 38 200.00 |
AT Other tangible assets | 2 903.00 | 1 658.00 | 1 245.00 | 2 903.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 41 323.00 | 5 884.00 | 35 439.00 | 41 323.00 |
BX Customers and related accounts | 4 176.00 | | 4 176.00 | 4 176.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | -8 620.00 | | | -8 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 637.00 | -8 620.00 | | 10 637.00 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 914.00 | 8 366.00 | | 39 914.00 |
DX Trade payables and related accounts | 161.00 | 2 850.00 | | 161.00 |
DY Tax and social security liabilities | 4 432.00 | | | 4 432.00 |
EA Other liabilities | 42 696.00 | 200.00 | | 42 696.00 |
EC TOTAL (IV) | 92 835.00 | 11 416.00 | | 92 835.00 |
EE Grand total (I to V) | 1 000.00 | | | 1 000.00 |
EG Accrued income and payables due within one year | 92 835.00 | 11 416.00 | | 92 835.00 |
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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 | 173 730.00 | | 173 730.00 | 173 730.00 |
FJ Net sales | 173 730.00 | | 173 730.00 | 173 730.00 |
FR Total operating income (I) | | | 173 730.00 | |
FW Other purchases and external expenses | | | 148 924.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 519.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 162 684.00 | |
GG - OPERATING RESULT (I - II) | | | 11 046.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 356.00 | | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 730.00 | 3 200.00 | | 173 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 093.00 | 11 820.00 | | 163 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 637.00 | -8 620.00 | | 10 637.00 |
