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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 735.00 | | 3 735.00 | 3 735.00 |
AP Buildings | 502 977.00 | 298 042.00 | 204 935.00 | 502 977.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 506 712.00 | 298 042.00 | 208 670.00 | 506 712.00 |
BX Customers and related accounts | 34 383.00 | 21 435.00 | 12 948.00 | 34 383.00 |
BZ Other receivables | 5 954.00 | | 5 954.00 | 5 954.00 |
CF Cash and cash equivalents | 24 824.00 | | 24 824.00 | 24 824.00 |
CJ TOTAL (II) | 65 161.00 | 21 435.00 | 43 726.00 | 65 161.00 |
CO Grand total (0 to V) | 571 873.00 | 319 477.00 | 252 396.00 | 571 873.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 175.00 | 17 288.00 | | 11 175.00 |
DH Retained earnings | | -2 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 835.00 | -3 882.00 | | 2 835.00 |
DL TOTAL (I) | 22 810.00 | 19 975.00 | | 22 810.00 |
DU Loans and Debts from Credit Institutions (3) | 48 190.00 | 82 728.00 | | 48 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 158.00 | 112 775.00 | | 154 158.00 |
DX Trade payables and related accounts | 1 686.00 | 95.00 | | 1 686.00 |
DY Tax and social security liabilities | 9 292.00 | 4 244.00 | | 9 292.00 |
EA Other liabilities | 16 259.00 | 16 154.00 | | 16 259.00 |
EC TOTAL (IV) | 229 585.00 | 215 995.00 | | 229 585.00 |
EE Grand total (I to V) | 252 396.00 | 235 970.00 | | 252 396.00 |
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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 | 48 366.00 | | 48 366.00 | 48 366.00 |
FJ Net sales | 48 366.00 | | 48 366.00 | 48 366.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 366.00 | |
FW Other purchases and external expenses | | | 9 800.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 514.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 36 892.00 | |
GG - OPERATING RESULT (I - II) | | | 11 474.00 | |
GR Interest and similar expenses | | | 4 803.00 | |
GU Total financial expenses (VI) | | | 4 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | 1 323.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 1 323.00 | | 17 500.00 |
HF Exceptional expenses on capital transactions | 21 335.00 | 1 323.00 | | 21 335.00 |
HH Total exceptional expenses (VIII) | 21 335.00 | 1 323.00 | | 21 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 835.00 | | | -3 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 866.00 | 54 314.00 | | 65 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 030.00 | 58 196.00 | | 63 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 835.00 | -3 882.00 | | 2 835.00 |
