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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 750.00 | | 3 750.00 | 3 750.00 |
AB Establishment Expenses | 3 250.00 | 1 002.00 | 2 248.00 | 3 250.00 |
AP Buildings | 214 822.00 | 66 790.00 | 148 031.00 | 214 822.00 |
AT Other tangible assets | 1 511.00 | 1 164.00 | 346.00 | 1 511.00 |
BH Other financial assets | 9 549.00 | | 9 549.00 | 9 549.00 |
BJ TOTAL (I) | 229 131.00 | 68 957.00 | 160 175.00 | 229 131.00 |
BT Goods | 25 264.00 | | 25 264.00 | 25 264.00 |
BZ Other receivables | 11 221.00 | | 11 221.00 | 11 221.00 |
CF Cash and cash equivalents | 5 151.00 | | 5 151.00 | 5 151.00 |
CH Prepaid expenses | 12 151.00 | | 12 151.00 | 12 151.00 |
CJ TOTAL (II) | 53 787.00 | | 53 787.00 | 53 787.00 |
CO Grand total (0 to V) | 286 668.00 | 68 957.00 | 217 712.00 | 286 668.00 |
CP Shares due in less than one year | 9 549.00 | | | 9 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -52 227.00 | -28 559.00 | | -52 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 539.00 | -23 668.00 | | -60 539.00 |
DL TOTAL (I) | -105 266.00 | -44 727.00 | | -105 266.00 |
DU Loans and Debts from Credit Institutions (3) | 128 155.00 | 151 072.00 | | 128 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 489.00 | 105 659.00 | | 134 489.00 |
DW Advances and down payments received on current orders | 152.00 | 90.00 | | 152.00 |
DX Trade payables and related accounts | 53 071.00 | 6 735.00 | | 53 071.00 |
DY Tax and social security liabilities | 7 110.00 | 14 958.00 | | 7 110.00 |
EC TOTAL (IV) | 322 978.00 | 278 515.00 | | 322 978.00 |
EE Grand total (I to V) | 217 712.00 | 233 787.00 | | 217 712.00 |
EG Accrued income and payables due within one year | 228 172.00 | 155 357.00 | | 228 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 881.00 | | | 4 881.00 |
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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 | 161 021.00 | | 161 021.00 | 161 021.00 |
FJ Net sales | 161 021.00 | | 161 021.00 | 161 021.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 161 024.00 | |
FS Purchases of goods (including customs duties) | | | 74 624.00 | |
FT Inventory change (goods) | | | -3 219.00 | |
FW Other purchases and external expenses | | | 75 232.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 36 761.00 | |
FZ Social Security Contributions | | | 6 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 366.00 | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 217 075.00 | |
GG - OPERATING RESULT (I - II) | | | -56 050.00 | |
GR Interest and similar expenses | | | 4 488.00 | |
GU Total financial expenses (VI) | | | 4 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 415.00 | 1 843.00 | | 2 415.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 024.00 | 184 829.00 | | 161 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 563.00 | 208 497.00 | | 221 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 539.00 | -23 668.00 | | -60 539.00 |
