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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 850.00 | | 18 850.00 | 18 850.00 |
AP Buildings | 169 650.00 | 16 965.00 | 152 685.00 | 169 650.00 |
AT Other tangible assets | 275 238.00 | 48 834.00 | 226 404.00 | 275 238.00 |
BJ TOTAL (I) | 567 672.00 | 77 049.00 | 490 623.00 | 567 672.00 |
BZ Other receivables | 212 922.00 | 27 754.00 | 185 168.00 | 212 922.00 |
CF Cash and cash equivalents | 3 359.00 | | 3 359.00 | 3 359.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 216 701.00 | 27 754.00 | 188 947.00 | 216 701.00 |
CO Grand total (0 to V) | 784 373.00 | 104 803.00 | 679 570.00 | 784 373.00 |
CU Other investments | 103 934.00 | 11 250.00 | 92 684.00 | 103 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 2 510.00 | | | 2 510.00 |
DH Retained earnings | -208 052.00 | | | -208 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 159.00 | | | 28 159.00 |
DL TOTAL (I) | 122 616.00 | | | 122 616.00 |
DU Loans and Debts from Credit Institutions (3) | 345 992.00 | | | 345 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 661.00 | | | 66 661.00 |
DX Trade payables and related accounts | 9 503.00 | | | 9 503.00 |
DY Tax and social security liabilities | 134 183.00 | | | 134 183.00 |
EA Other liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 556 953.00 | | | 556 953.00 |
EE Grand total (I to V) | 679 570.00 | | | 679 570.00 |
EG Accrued income and payables due within one year | 237 326.00 | | | 237 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | | | 743.00 |
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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 | 161 755.00 | | 161 755.00 | 161 755.00 |
FJ Net sales | 161 755.00 | | 161 755.00 | 161 755.00 |
FR Total operating income (I) | | | 161 755.00 | |
FW Other purchases and external expenses | | | 24 871.00 | |
FX Taxes, duties, and similar payments | | | 6 556.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 28 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 014.00 | |
GF Total Operating Expenses (II) | | | 154 954.00 | |
GG - OPERATING RESULT (I - II) | | | 6 800.00 | |
GR Interest and similar expenses | | | 8 802.00 | |
GU Total financial expenses (VI) | | | 8 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 512.00 | | | 28 512.00 |
HA Exceptional income from management transactions | 39 075.00 | | | 39 075.00 |
HD Total exceptional income (VII) | 39 075.00 | | | 39 075.00 |
HE Exceptional expenses on management operations | 8 914.00 | | | 8 914.00 |
HH Total exceptional expenses (VIII) | 8 914.00 | | | 8 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 161.00 | | | 30 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 830.00 | | | 200 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 671.00 | | | 172 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 159.00 | | | 28 159.00 |
