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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 593 405.00 | 204 980.00 | 388 425.00 | 593 405.00 |
AT Other tangible assets | 12 122.00 | 12 122.00 | | 12 122.00 |
BJ TOTAL (I) | 605 528.00 | 217 103.00 | 388 425.00 | 605 528.00 |
BX Customers and related accounts | 17 016.00 | | 17 016.00 | 17 016.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 39 093.00 | | 39 093.00 | 39 093.00 |
CJ TOTAL (II) | 56 499.00 | | 56 499.00 | 56 499.00 |
CO Grand total (0 to V) | 662 027.00 | 217 103.00 | 444 924.00 | 662 027.00 |
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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 | -125 082.00 | -117 004.00 | | -125 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 746.00 | -8 077.00 | | 20 746.00 |
DL TOTAL (I) | -96 336.00 | -117 082.00 | | -96 336.00 |
DU Loans and Debts from Credit Institutions (3) | 78 467.00 | 104 159.00 | | 78 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 250.00 | 458 372.00 | | 458 250.00 |
DX Trade payables and related accounts | 2 338.00 | 2 300.00 | | 2 338.00 |
DY Tax and social security liabilities | 2 204.00 | 751.00 | | 2 204.00 |
EC TOTAL (IV) | 541 261.00 | 565 583.00 | | 541 261.00 |
EE Grand total (I to V) | 444 924.00 | 448 500.00 | | 444 924.00 |
EG Accrued income and payables due within one year | 462 793.00 | 487 115.00 | | 462 793.00 |
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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 | 61 588.00 | | 61 588.00 | 61 588.00 |
FJ Net sales | 61 588.00 | | 61 588.00 | 61 588.00 |
FR Total operating income (I) | | | 61 589.00 | |
FW Other purchases and external expenses | | | 4 824.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 863.00 | |
GF Total Operating Expenses (II) | | | 39 494.00 | |
GG - OPERATING RESULT (I - II) | | | 22 094.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 649.00 | 50 087.00 | | 61 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 902.00 | 58 165.00 | | 40 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 746.00 | -8 077.00 | | 20 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 338.00 | 2 338.00 | | 2 338.00 |
UX Other trade receivables | 17 017.00 | | | 17 017.00 |
VB VAT | 390.00 | | | 390.00 |
VH Loans with a maturity of more than one year at origin | 78 468.00 | | 78 468.00 | 78 468.00 |
VI Group and Associates | 458 251.00 | 458 251.00 | | 458 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 406.00 | 17 406.00 | | 17 406.00 |
VW VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 261.00 | 462 793.00 | 78 468.00 | 541 261.00 |
