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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
AN Land | 23 245.00 | | 23 245.00 | 23 245.00 |
AP Buildings | 408 738.00 | 174 051.00 | 234 687.00 | 408 738.00 |
AT Other tangible assets | 2 363.00 | 1 555.00 | 808.00 | 2 363.00 |
BJ TOTAL (I) | 435 365.00 | 176 626.00 | 258 740.00 | 435 365.00 |
BX Customers and related accounts | 2 711.00 | 833.00 | 1 878.00 | 2 711.00 |
BZ Other receivables | 5 294.00 | | 5 294.00 | 5 294.00 |
CF Cash and cash equivalents | 10 253.00 | | 10 253.00 | 10 253.00 |
CJ TOTAL (II) | 18 258.00 | 833.00 | 17 425.00 | 18 258.00 |
CO Grand total (0 to V) | 453 623.00 | 177 459.00 | 276 164.00 | 453 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DH Retained earnings | 87 667.00 | 45 974.00 | | 87 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 484.00 | 41 692.00 | | -4 484.00 |
DJ Investment subsidies | 505.00 | 1 177.00 | | 505.00 |
DL TOTAL (I) | 105 029.00 | 110 187.00 | | 105 029.00 |
DU Loans and Debts from Credit Institutions (3) | 159 693.00 | 173 375.00 | | 159 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 604.00 | 5 113.00 | | 4 604.00 |
DY Tax and social security liabilities | 5 401.00 | 7 689.00 | | 5 401.00 |
EA Other liabilities | 1 437.00 | 1 928.00 | | 1 437.00 |
EC TOTAL (IV) | 171 135.00 | 188 104.00 | | 171 135.00 |
EE Grand total (I to V) | 276 164.00 | 298 291.00 | | 276 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 540.00 | | 17 540.00 | 17 540.00 |
FD Production sold - goods | 4 578.00 | | 4 578.00 | 4 578.00 |
FG Production sold - services | 15 868.00 | | 15 868.00 | 15 868.00 |
FJ Net sales | 37 987.00 | | 37 987.00 | 37 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 37 987.00 | |
FW Other purchases and external expenses | | | 15 397.00 | |
FX Taxes, duties, and similar payments | | | 4 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 660.00 | |
GF Total Operating Expenses (II) | | | 39 694.00 | |
GG - OPERATING RESULT (I - II) | | | -1 707.00 | |
GR Interest and similar expenses | | | 3 465.00 | |
GU Total financial expenses (VI) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 120.00 | | 38.00 |
HB Exceptional income from capital transactions | 672.00 | 91 315.00 | | 672.00 |
HD Total exceptional income (VII) | 710.00 | 91 435.00 | | 710.00 |
HE Exceptional expenses on management operations | 22.00 | 22.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 69 839.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 69 861.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688.00 | 21 574.00 | | 688.00 |
HK Income tax | | 1 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 697.00 | 158 698.00 | | 38 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 182.00 | 117 005.00 | | 43 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 484.00 | 41 692.00 | | -4 484.00 |
