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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 461.00 | 21 975.00 | 100 486.00 | 122 461.00 |
AT Other tangible assets | 222 499.00 | 51 422.00 | 171 077.00 | 222 499.00 |
BJ TOTAL (I) | 344 960.00 | 73 397.00 | 271 563.00 | 344 960.00 |
BX Customers and related accounts | 3 866.00 | | 3 866.00 | 3 866.00 |
BZ Other receivables | 1 947.00 | | 1 947.00 | 1 947.00 |
CF Cash and cash equivalents | 10 638.00 | | 10 638.00 | 10 638.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 17 235.00 | | 17 235.00 | 17 235.00 |
CO Grand total (0 to V) | 362 195.00 | 73 397.00 | 288 798.00 | 362 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | -429.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 991.00 | 8 330.00 | | 2 991.00 |
DL TOTAL (I) | 3 091.00 | 8 000.00 | | 3 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 269 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 281 756.00 | 47 561.00 | | 281 756.00 |
DX Trade payables and related accounts | 3 951.00 | 2 567.00 | | 3 951.00 |
DY Tax and social security liabilities | | 636.00 | | |
EA Other liabilities | | 4 512.00 | | |
EC TOTAL (IV) | 285 707.00 | 324 485.00 | | 285 707.00 |
EE Grand total (I to V) | 288 798.00 | 332 486.00 | | 288 798.00 |
EG Accrued income and payables due within one year | 6 084.00 | 71 285.00 | | 6 084.00 |
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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 | 50 358.00 | | 50 358.00 | 50 358.00 |
FG Production sold - services | 1 355.00 | | 1 355.00 | 1 355.00 |
FJ Net sales | 51 713.00 | | 51 713.00 | 51 713.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 713.00 | |
FW Other purchases and external expenses | | | 10 460.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 403.00 | |
GG - OPERATING RESULT (I - II) | | | 20 310.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 687.00 | |
GU Total financial expenses (VI) | | | 18 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 558.00 | | |
HB Exceptional income from capital transactions | 1 369.00 | | | 1 369.00 |
HD Total exceptional income (VII) | 1 369.00 | 558.00 | | 1 369.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 368.00 | 558.00 | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 082.00 | 49 717.00 | | 53 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 091.00 | 41 388.00 | | 50 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 991.00 | 8 330.00 | | 2 991.00 |
