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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 218.00 | | 37 218.00 | 37 218.00 |
AP Buildings | 514 054.00 | 224 734.00 | 289 320.00 | 514 054.00 |
AT Other tangible assets | 19 328.00 | 19 328.00 | | 19 328.00 |
BJ TOTAL (I) | 570 645.00 | 244 062.00 | 326 583.00 | 570 645.00 |
BX Customers and related accounts | 75 010.00 | 67 517.00 | 7 493.00 | 75 010.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 11 916.00 | | 11 916.00 | 11 916.00 |
CJ TOTAL (II) | 87 192.00 | 67 517.00 | 19 675.00 | 87 192.00 |
CO Grand total (0 to V) | 657 837.00 | 311 579.00 | 346 258.00 | 657 837.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -372 092.00 | -357 707.00 | | -372 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 206.00 | -14 385.00 | | -10 206.00 |
DL TOTAL (I) | -374 297.00 | -364 092.00 | | -374 297.00 |
DU Loans and Debts from Credit Institutions (3) | 500 658.00 | 500 793.00 | | 500 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 180.00 | 210 557.00 | | 213 180.00 |
DX Trade payables and related accounts | 1 594.00 | 5 309.00 | | 1 594.00 |
DY Tax and social security liabilities | 4 952.00 | 7 297.00 | | 4 952.00 |
EB Prepaid income (2) | 170.00 | 170.00 | | 170.00 |
EC TOTAL (IV) | 720 555.00 | 724 125.00 | | 720 555.00 |
EE Grand total (I to V) | 346 258.00 | 360 034.00 | | 346 258.00 |
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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 | 31 320.00 | | 31 320.00 | 31 320.00 |
FJ Net sales | 31 320.00 | | 31 320.00 | 31 320.00 |
FR Total operating income (I) | | | 31 321.00 | |
FW Other purchases and external expenses | | | 9 355.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 273.00 | |
GF Total Operating Expenses (II) | | | 32 360.00 | |
GG - OPERATING RESULT (I - II) | | | -1 039.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 167.00 | |
GU Total financial expenses (VI) | | | 9 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 321.00 | 32 069.00 | | 31 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 527.00 | 46 454.00 | | 41 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 206.00 | -14 385.00 | | -10 206.00 |
