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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 292 509.00 | 8 374.00 | 284 135.00 | 292 509.00 |
AT Other tangible assets | 14 461.00 | 2 411.00 | 12 050.00 | 14 461.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 306 971.00 | 10 785.00 | 296 186.00 | 306 971.00 |
BZ Other receivables | 82 974.00 | | 82 974.00 | 82 974.00 |
CF Cash and cash equivalents | 11 746.00 | | 11 746.00 | 11 746.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 95 077.00 | | 95 077.00 | 95 077.00 |
CO Grand total (0 to V) | 402 048.00 | 10 785.00 | 391 263.00 | 402 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -190.00 | -349.00 | | -190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 191.00 | 159.00 | | 80 191.00 |
DJ Investment subsidies | 19 911.00 | 17 920.00 | | 19 911.00 |
DL TOTAL (I) | 100 912.00 | 18 730.00 | | 100 912.00 |
DU Loans and Debts from Credit Institutions (3) | 130 879.00 | 126 900.00 | | 130 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 382.00 | 134 116.00 | | 153 382.00 |
DW Advances and down payments received on current orders | 3 450.00 | | | 3 450.00 |
DX Trade payables and related accounts | 2 640.00 | 5 030.00 | | 2 640.00 |
EC TOTAL (IV) | 290 351.00 | 266 046.00 | | 290 351.00 |
EE Grand total (I to V) | 391 263.00 | 284 777.00 | | 391 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
EI Including equity loans | 153 382.00 | | | 153 382.00 |
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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 | 28 641.00 | | 28 641.00 | 28 641.00 |
FJ Net sales | 28 641.00 | | 28 641.00 | 28 641.00 |
FR Total operating income (I) | | | 28 641.00 | |
FW Other purchases and external expenses | | | 12 479.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 785.00 | |
GF Total Operating Expenses (II) | | | 23 354.00 | |
GG - OPERATING RESULT (I - II) | | | 5 287.00 | |
GR Interest and similar expenses | | | 5 104.00 | |
GU Total financial expenses (VI) | | | 5 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 4 307.00 | | 2.00 |
HB Exceptional income from capital transactions | 2 489.00 | | | 2 489.00 |
HD Total exceptional income (VII) | 2 491.00 | 4 307.00 | | 2 491.00 |
HE Exceptional expenses on management operations | 171.00 | 20.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 20.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 320.00 | 4 287.00 | | 2 320.00 |
HK Income tax | -77 689.00 | | | -77 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 132.00 | 4 307.00 | | 31 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -49 059.00 | 4 148.00 | | -49 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 191.00 | 159.00 | | 80 191.00 |
