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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 300 000.00 | |
BH Other financial assets | | | 26.00 | |
BJ TOTAL (I) | | | 300 026.00 | |
BZ Other receivables | | | 967.00 | |
CF Cash and cash equivalents | | | 3 137.00 | |
CJ TOTAL (II) | | | 4 104.00 | |
CO Grand total (0 to V) | | | 304 130.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258.00 | | | -258.00 |
DL TOTAL (I) | 742.00 | | | 742.00 |
DU Loans and Debts from Credit Institutions (3) | 261 126.00 | | | 261 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 918.00 | | | 40 918.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 303 388.00 | | | 303 388.00 |
EE Grand total (I to V) | 304 130.00 | | | 304 130.00 |
EI Including equity loans | 40 918.00 | | | 40 918.00 |
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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 | | | 16 016.00 | |
FJ Net sales | | | 16 016.00 | |
FR Total operating income (I) | | | 16 017.00 | |
FW Other purchases and external expenses | | | 29 791.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 30 999.00 | |
GG - OPERATING RESULT (I - II) | | | -14 982.00 | |
GR Interest and similar expenses | | | 5 276.00 | |
GU Total financial expenses (VI) | | | 5 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 017.00 | | | 36 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 275.00 | | | 36 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258.00 | | | -258.00 |
