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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 | 11 530.00 | 7 885.00 | 3 645.00 | 11 530.00 |
AJ Other Intangible Assets | 89 584.00 | 26 364.00 | 63 220.00 | 89 584.00 |
AN Land | 25 760.00 | | 25 760.00 | 25 760.00 |
AP Buildings | 178 314.00 | 12 195.00 | 166 119.00 | 178 314.00 |
BJ TOTAL (I) | 305 188.00 | 46 444.00 | 258 744.00 | 305 188.00 |
BZ Other receivables | 3 083.00 | | 3 083.00 | 3 083.00 |
CF Cash and cash equivalents | 2 168.00 | | 2 168.00 | 2 168.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 6 459.00 | | 6 459.00 | 6 459.00 |
CO Grand total (0 to V) | 311 647.00 | 46 444.00 | 265 203.00 | 311 647.00 |
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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 |
DH Retained earnings | -2 607.00 | -5 478.00 | | -2 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 130.00 | 2 871.00 | | 2 130.00 |
DL TOTAL (I) | 523.00 | -1 607.00 | | 523.00 |
DU Loans and Debts from Credit Institutions (3) | 109 978.00 | 117 532.00 | | 109 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 847.00 | 164 546.00 | | 152 847.00 |
DX Trade payables and related accounts | 1 560.00 | 1 609.00 | | 1 560.00 |
DY Tax and social security liabilities | 294.00 | 294.00 | | 294.00 |
EC TOTAL (IV) | 264 679.00 | 283 982.00 | | 264 679.00 |
EE Grand total (I to V) | 265 203.00 | 282 375.00 | | 265 203.00 |
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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 | 11 748.00 | | 11 748.00 | 11 748.00 |
FJ Net sales | 11 748.00 | | 11 748.00 | 11 748.00 |
FR Total operating income (I) | | | 11 748.00 | |
FW Other purchases and external expenses | | | 3 945.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 831.00 | |
GF Total Operating Expenses (II) | | | 19 400.00 | |
GG - OPERATING RESULT (I - II) | | | -7 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 091.00 | |
GP Total financial income (V) | | | 13 091.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 839.00 | 25 312.00 | | 24 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 709.00 | 22 440.00 | | 22 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 130.00 | 2 871.00 | | 2 130.00 |
