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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 622 595.00 | 87 651.00 | 534 944.00 | 622 595.00 |
AT Other tangible assets | 5 506.00 | 1 754.00 | 3 752.00 | 5 506.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 628 806.00 | 89 405.00 | 539 401.00 | 628 806.00 |
BX Customers and related accounts | 31 092.00 | | 31 092.00 | 31 092.00 |
CF Cash and cash equivalents | 9 760.00 | | 9 760.00 | 9 760.00 |
CJ TOTAL (II) | 40 852.00 | | 40 852.00 | 40 852.00 |
CO Grand total (0 to V) | 669 658.00 | 89 405.00 | 580 253.00 | 669 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -8 279.00 | -11 854.00 | | -8 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 073.00 | 3 575.00 | | 8 073.00 |
DL TOTAL (I) | 44 794.00 | 36 720.00 | | 44 794.00 |
DU Loans and Debts from Credit Institutions (3) | 449 746.00 | 473 653.00 | | 449 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | 84 000.00 | | 84 000.00 |
DX Trade payables and related accounts | 765.00 | 775.00 | | 765.00 |
DY Tax and social security liabilities | 947.00 | 1 009.00 | | 947.00 |
EC TOTAL (IV) | 535 459.00 | 559 438.00 | | 535 459.00 |
EE Grand total (I to V) | 580 253.00 | 596 159.00 | | 580 253.00 |
EG Accrued income and payables due within one year | 535 459.00 | 559 438.00 | | 535 459.00 |
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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 | 73 710.00 | | 73 710.00 | 73 710.00 |
FJ Net sales | 73 710.00 | | 73 710.00 | 73 710.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 711.00 | |
FW Other purchases and external expenses | | | 13 729.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 030.00 | |
GG - OPERATING RESULT (I - II) | | | 25 681.00 | |
GR Interest and similar expenses | | | 17 607.00 | |
GU Total financial expenses (VI) | | | 17 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 711.00 | 70 242.00 | | 73 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 638.00 | 66 666.00 | | 65 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 073.00 | 3 575.00 | | 8 073.00 |
