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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 449 603.00 | 97 729.00 | 351 874.00 | 449 603.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
BJ TOTAL (I) | 458 176.00 | 97 729.00 | 360 447.00 | 458 176.00 |
BX Customers and related accounts | 39 549.00 | | 39 549.00 | 39 549.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 4 858.00 | | 4 858.00 | 4 858.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 44 867.00 | | 44 867.00 | 44 867.00 |
CO Grand total (0 to V) | 503 042.00 | 97 729.00 | 405 313.00 | 503 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 22 601.00 | 15 955.00 | | 22 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 315.00 | 6 647.00 | | 31 315.00 |
DL TOTAL (I) | 54 136.00 | 22 821.00 | | 54 136.00 |
DU Loans and Debts from Credit Institutions (3) | 314 839.00 | 341 011.00 | | 314 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 370.00 | 52 257.00 | | 28 370.00 |
DX Trade payables and related accounts | 2 443.00 | 2 366.00 | | 2 443.00 |
DY Tax and social security liabilities | 5 524.00 | | | 5 524.00 |
EC TOTAL (IV) | 351 177.00 | 395 635.00 | | 351 177.00 |
EE Grand total (I to V) | 405 313.00 | 418 456.00 | | 405 313.00 |
EG Accrued income and payables due within one year | 351 177.00 | 398 968.00 | | 351 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88 709.00 | | 88 709.00 | 88 709.00 |
FJ Net sales | 88 709.00 | | 88 709.00 | 88 709.00 |
FR Total operating income (I) | | | 88 709.00 | |
FW Other purchases and external expenses | | | 13 451.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 374.00 | |
GG - OPERATING RESULT (I - II) | | | 52 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 494.00 | |
GU Total financial expenses (VI) | | | 15 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 526.00 | 1 171.00 | | 5 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 709.00 | 85 826.00 | | 88 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 394.00 | 79 180.00 | | 57 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 315.00 | 6 647.00 | | 31 315.00 |
