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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 246.00 | | 17 246.00 | 17 246.00 |
AP Buildings | 327 678.00 | 144 799.00 | 182 879.00 | 327 678.00 |
AT Other tangible assets | 21 325.00 | 21 325.00 | | 21 325.00 |
BJ TOTAL (I) | 366 249.00 | 166 124.00 | 200 125.00 | 366 249.00 |
BX Customers and related accounts | 7 573.00 | | 7 573.00 | 7 573.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 6 357.00 | | 6 357.00 | 6 357.00 |
CJ TOTAL (II) | 13 970.00 | | 13 970.00 | 13 970.00 |
CO Grand total (0 to V) | 380 220.00 | 166 124.00 | 214 096.00 | 380 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -52 417.00 | -48 069.00 | | -52 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 168.00 | -4 347.00 | | 6 168.00 |
DL TOTAL (I) | -38 626.00 | -44 794.00 | | -38 626.00 |
DU Loans and Debts from Credit Institutions (3) | 7 548.00 | 51 768.00 | | 7 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 463.00 | 231 390.00 | | 244 463.00 |
DY Tax and social security liabilities | 711.00 | 753.00 | | 711.00 |
EC TOTAL (IV) | 252 723.00 | 283 912.00 | | 252 723.00 |
EE Grand total (I to V) | 214 096.00 | 239 117.00 | | 214 096.00 |
EG Accrued income and payables due within one year | 252 723.00 | 283 912.00 | | 252 723.00 |
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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 | 27 859.00 | | 27 859.00 | 27 859.00 |
FJ Net sales | 27 859.00 | | 27 859.00 | 27 859.00 |
FR Total operating income (I) | | | 27 859.00 | |
FW Other purchases and external expenses | | | 2 994.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 412.00 | |
GG - OPERATING RESULT (I - II) | | | 8 447.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | 7 474.00 | | 579.00 |
HD Total exceptional income (VII) | 579.00 | 7 474.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 489.00 | 36 563.00 | | 28 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 274.00 | 40 916.00 | | 22 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 168.00 | -4 347.00 | | 6 168.00 |
