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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 597 525.00 | 5 128 676.00 | 468 849.00 | 5 597 525.00 |
AR Technical installations, industrial equipment and tools | 4 421.00 | 3 265.00 | 1 155.00 | 4 421.00 |
AT Other tangible assets | 960.00 | 822.00 | 137.00 | 960.00 |
BJ TOTAL (I) | 5 602 906.00 | 5 132 764.00 | 470 142.00 | 5 602 906.00 |
BZ Other receivables | 176 761.00 | | 176 761.00 | 176 761.00 |
CJ TOTAL (II) | 176 761.00 | | 176 761.00 | 176 761.00 |
CO Grand total (0 to V) | 5 779 667.00 | 5 132 764.00 | 646 903.00 | 5 779 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -270 779.00 | -244 702.00 | | -270 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 982.00 | -26 077.00 | | 6 982.00 |
DL TOTAL (I) | -253 797.00 | -260 779.00 | | -253 797.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 903.00 | 1 118 405.00 | | 735 903.00 |
EA Other liabilities | 4 797.00 | 8 063.00 | | 4 797.00 |
EC TOTAL (IV) | 740 700.00 | 1 126 466.00 | | 740 700.00 |
EE Grand total (I to V) | 646 903.00 | 1 025 689.00 | | 646 903.00 |
EG Accrued income and payables due within one year | 740 700.00 | | | 740 700.00 |
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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 | | | 167 746.00 | |
FJ Net sales | | | 167 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 788.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 534.00 | |
FW Other purchases and external expenses | | | 14 689.00 | |
FX Taxes, duties, and similar payments | | | 57 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 071.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 021.00 | |
GG - OPERATING RESULT (I - II) | | | 7 513.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 33 687.00 | | |
HH Total exceptional expenses (VIII) | | 33 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 534.00 | 184 483.00 | | 180 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 552.00 | 210 561.00 | | 173 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 982.00 | -26 077.00 | | 6 982.00 |
