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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 426.00 | | 43 426.00 | 43 426.00 |
AP Buildings | 371 294.00 | 135 355.00 | 235 939.00 | 371 294.00 |
AT Other tangible assets | 8 900.00 | 8 900.00 | | 8 900.00 |
BJ TOTAL (I) | 423 620.00 | 144 255.00 | 279 365.00 | 423 620.00 |
BX Customers and related accounts | 18 596.00 | 5 712.00 | 12 884.00 | 18 596.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 19 572.00 | 5 712.00 | 13 861.00 | 19 572.00 |
CO Grand total (0 to V) | 443 192.00 | 149 967.00 | 293 226.00 | 443 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -70 167.00 | -73 393.00 | | -70 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 837.00 | 3 225.00 | | 2 837.00 |
DL TOTAL (I) | -65 130.00 | -67 967.00 | | -65 130.00 |
DU Loans and Debts from Credit Institutions (3) | 263 469.00 | 284 041.00 | | 263 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 324.00 | 72 232.00 | | 76 324.00 |
DX Trade payables and related accounts | 1 816.00 | 891.00 | | 1 816.00 |
DY Tax and social security liabilities | 14 008.00 | 6 729.00 | | 14 008.00 |
EA Other liabilities | 2 739.00 | | | 2 739.00 |
EC TOTAL (IV) | 358 356.00 | 363 893.00 | | 358 356.00 |
EE Grand total (I to V) | 293 226.00 | 295 926.00 | | 293 226.00 |
EG Accrued income and payables due within one year | 165 516.00 | 154 746.00 | | 165 516.00 |
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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 | 32 781.00 | | 32 781.00 | 32 781.00 |
FJ Net sales | 32 781.00 | | 32 781.00 | 32 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 386.00 | |
FR Total operating income (I) | | | 36 167.00 | |
FW Other purchases and external expenses | | | 2 837.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
FZ Social Security Contributions | | | 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 566.00 | |
GG - OPERATING RESULT (I - II) | | | 9 601.00 | |
GR Interest and similar expenses | | | 6 764.00 | |
GU Total financial expenses (VI) | | | 6 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 167.00 | 33 423.00 | | 36 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 330.00 | 30 197.00 | | 33 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 837.00 | 3 225.00 | | 2 837.00 |
