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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 000.00 | 10 368.00 | 115 632.00 | 126 000.00 |
AT Other tangible assets | 5 925.00 | 725.00 | 5 200.00 | 5 925.00 |
BJ TOTAL (I) | 131 925.00 | 11 093.00 | 120 832.00 | 131 925.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 131 925.00 | 11 093.00 | 120 832.00 | 131 925.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 143.00 | -13 235.00 | | -6 143.00 |
DL TOTAL (I) | -5 143.00 | -12 235.00 | | -5 143.00 |
DU Loans and Debts from Credit Institutions (3) | 118 188.00 | 122 883.00 | | 118 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 233.00 | 19 840.00 | | 7 233.00 |
DX Trade payables and related accounts | 554.00 | 50.00 | | 554.00 |
EC TOTAL (IV) | 125 975.00 | 142 773.00 | | 125 975.00 |
EE Grand total (I to V) | 120 832.00 | 130 538.00 | | 120 832.00 |
EG Accrued income and payables due within one year | 125 975.00 | 142 773.00 | | 125 975.00 |
EI Including equity loans | 19 840.00 | | | 19 840.00 |
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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 | 6 583.00 | | 6 583.00 | 6 583.00 |
FJ Net sales | 6 583.00 | | 6 583.00 | 6 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 583.00 | |
FW Other purchases and external expenses | | | 1 785.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FZ Social Security Contributions | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 736.00 | |
GF Total Operating Expenses (II) | | | 10 732.00 | |
GG - OPERATING RESULT (I - II) | | | -4 149.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 583.00 | 7 110.00 | | 6 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 726.00 | 20 345.00 | | 12 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 143.00 | -13 235.00 | | -6 143.00 |
