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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 874.00 | 26 975.00 | 107 899.00 | 134 874.00 |
BJ TOTAL (I) | 134 874.00 | 26 975.00 | 107 899.00 | 134 874.00 |
BZ Other receivables | 3 887.00 | | 3 887.00 | 3 887.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 4 130.00 | | 4 130.00 | 4 130.00 |
CO Grand total (0 to V) | 139 004.00 | 26 975.00 | 112 029.00 | 139 004.00 |
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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 | -8 205.00 | | | -8 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 021.00 | -8 205.00 | | -5 021.00 |
DL TOTAL (I) | -12 226.00 | -7 205.00 | | -12 226.00 |
DU Loans and Debts from Credit Institutions (3) | 105 411.00 | 114 073.00 | | 105 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 485.00 | 6 590.00 | | 15 485.00 |
DX Trade payables and related accounts | 3 359.00 | 1 186.00 | | 3 359.00 |
EC TOTAL (IV) | 124 255.00 | 121 848.00 | | 124 255.00 |
EE Grand total (I to V) | 112 029.00 | 114 643.00 | | 112 029.00 |
EG Accrued income and payables due within one year | 124 255.00 | 121 848.00 | | 124 255.00 |
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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 | 7 140.00 | | 7 140.00 | 7 140.00 |
FJ Net sales | 7 140.00 | | 7 140.00 | 7 140.00 |
FR Total operating income (I) | | | 7 140.00 | |
FW Other purchases and external expenses | | | 5 056.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 744.00 | |
GF Total Operating Expenses (II) | | | 12 215.00 | |
GG - OPERATING RESULT (I - II) | | | -5 075.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 295.00 | | | 1 295.00 |
HD Total exceptional income (VII) | 1 295.00 | | | 1 295.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 286.00 | | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 435.00 | 8 700.00 | | 8 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 455.00 | 16 905.00 | | 13 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 021.00 | -8 205.00 | | -5 021.00 |
