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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 022.00 | 2 424.00 | 25 598.00 | 28 022.00 |
AN Land | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 193 500.00 | 3 225.00 | 190 275.00 | 193 500.00 |
AT Other tangible assets | 182.00 | 19.00 | 163.00 | 182.00 |
BJ TOTAL (I) | 243 203.00 | 5 668.00 | 237 536.00 | 243 203.00 |
BX Customers and related accounts | 1 968.00 | | 1 968.00 | 1 968.00 |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 1 429.00 | | 1 429.00 | 1 429.00 |
CO Grand total (0 to V) | 244 633.00 | 5 668.00 | 238 965.00 | 244 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DH Retained earnings | -12 315.00 | | | -12 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 315.00 | | | -12 315.00 |
DL TOTAL (I) | -7 315.00 | | | -7 315.00 |
DU Loans and Debts from Credit Institutions (3) | 213 033.00 | | | 213 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 590.00 | | | 30 590.00 |
DX Trade payables and related accounts | 2 658.00 | | | 2 658.00 |
EC TOTAL (IV) | 246 280.00 | | | 246 280.00 |
EE Grand total (I to V) | 238 965.00 | | | 238 965.00 |
EG Accrued income and payables due within one year | 68 543.00 | 246 280.00 | | 68 543.00 |
EI Including equity loans | 45 468.00 | | | 45 468.00 |
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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 | | | 4 444.00 | |
FG Production sold - services | 36 769.00 | | 36 769.00 | 36 769.00 |
FJ Net sales | | | 4 444.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 4 444.00 | |
FW Other purchases and external expenses | | | 9 831.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 539.00 | |
GB Operating Expenses - Provisions | | | 5 667.00 | |
GF Total Operating Expenses (II) | | | 15 499.00 | |
GG - OPERATING RESULT (I - II) | | | -11 055.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 444.00 | | | 4 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 759.00 | | | 16 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 315.00 | | | -12 315.00 |
