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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AN Land | 23 244.00 | | 23 244.00 | 23 244.00 |
AP Buildings | 478 577.00 | 165 930.00 | 312 646.00 | 478 577.00 |
AT Other tangible assets | 2 363.00 | 1 555.00 | 808.00 | 2 363.00 |
BJ TOTAL (I) | 505 204.00 | 168 505.00 | 336 699.00 | 505 204.00 |
BX Customers and related accounts | 2 851.00 | 833.00 | 2 018.00 | 2 851.00 |
BZ Other receivables | 3 275.00 | | 3 275.00 | 3 275.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 6 178.00 | 833.00 | 5 345.00 | 6 178.00 |
CO Grand total (0 to V) | 511 382.00 | 169 338.00 | 342 044.00 | 511 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | 21 342.00 | | 21 342.00 |
DH Retained earnings | 80 823.00 | 106 201.00 | | 80 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 645.00 | -13 378.00 | | -22 645.00 |
DJ Investment subsidies | 1 849.00 | 2 522.00 | | 1 849.00 |
DL TOTAL (I) | 81 370.00 | 116 688.00 | | 81 370.00 |
DU Loans and Debts from Credit Institutions (3) | 206 612.00 | 128 725.00 | | 206 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 290.00 | 33 892.00 | | 47 290.00 |
DY Tax and social security liabilities | 5 454.00 | 2 691.00 | | 5 454.00 |
DZ Fixed asset liabilities and related accounts | 690.00 | | | 690.00 |
EA Other liabilities | 626.00 | 50.00 | | 626.00 |
EC TOTAL (IV) | 260 674.00 | 165 360.00 | | 260 674.00 |
EE Grand total (I to V) | 342 044.00 | 282 049.00 | | 342 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 075.00 | | 5 075.00 | 5 075.00 |
FD Production sold - goods | 3 617.00 | | 3 617.00 | 3 617.00 |
FG Production sold - services | 27 238.00 | | 27 238.00 | 27 238.00 |
FJ Net sales | 35 931.00 | | 35 931.00 | 35 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 36 431.00 | |
FW Other purchases and external expenses | | | 35 241.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 672.00 | |
GF Total Operating Expenses (II) | | | 56 792.00 | |
GG - OPERATING RESULT (I - II) | | | -20 361.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -150.00 | 786.00 | | -150.00 |
HB Exceptional income from capital transactions | 1 749.00 | 1 070.00 | | 1 749.00 |
HD Total exceptional income (VII) | 1 599.00 | 1 857.00 | | 1 599.00 |
HE Exceptional expenses on management operations | 505.00 | 903.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 903.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 094.00 | 953.00 | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 035.00 | 36 911.00 | | 38 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 681.00 | 50 290.00 | | 60 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 645.00 | -13 378.00 | | -22 645.00 |
