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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 900 000.00 | 91 000.00 | 809 000.00 | 900 000.00 |
AT Other tangible assets | 55 500.00 | 22 832.00 | 32 668.00 | 55 500.00 |
BJ TOTAL (I) | 1 055 500.00 | 113 832.00 | 941 668.00 | 1 055 500.00 |
BX Customers and related accounts | 6 583.00 | | 6 583.00 | 6 583.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 26 946.00 | | 26 946.00 | 26 946.00 |
CJ TOTAL (II) | 33 858.00 | | 33 858.00 | 33 858.00 |
CO Grand total (0 to V) | 1 089 358.00 | 113 832.00 | 975 526.00 | 1 089 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 500.00 | 925 500.00 | | 925 500.00 |
DH Retained earnings | -108 515.00 | -56 259.00 | | -108 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 193.00 | -52 256.00 | | 8 193.00 |
DL TOTAL (I) | 825 178.00 | 816 985.00 | | 825 178.00 |
DU Loans and Debts from Credit Institutions (3) | 87 464.00 | 108 307.00 | | 87 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 455.00 | 44 241.00 | | 47 455.00 |
DX Trade payables and related accounts | 5 331.00 | 13 088.00 | | 5 331.00 |
DY Tax and social security liabilities | 10 099.00 | 23 906.00 | | 10 099.00 |
EC TOTAL (IV) | 150 348.00 | 189 543.00 | | 150 348.00 |
EE Grand total (I to V) | 975 526.00 | 1 006 527.00 | | 975 526.00 |
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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 | | | 137 107.00 | |
FJ Net sales | | | 137 107.00 | |
FR Total operating income (I) | | | 137 107.00 | |
FW Other purchases and external expenses | | | 30 635.00 | |
FX Taxes, duties, and similar payments | | | 17 973.00 | |
FY Salaries and Wages | | | 59 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 529.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 145 361.00 | |
GG - OPERATING RESULT (I - II) | | | -8 254.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 270.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 270.00 | | 35 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 270.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 107.00 | 112 234.00 | | 172 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 914.00 | 164 491.00 | | 163 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 193.00 | -52 256.00 | | 8 193.00 |
