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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 46 280.00 | | 46 280.00 | 46 280.00 |
AP Buildings | 426 649.00 | 40 417.00 | 386 232.00 | 426 649.00 |
BJ TOTAL (I) | 472 929.00 | 40 417.00 | 432 512.00 | 472 929.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 441.00 | | 1 441.00 | 1 441.00 |
CF Cash and cash equivalents | 3 586.00 | | 3 586.00 | 3 586.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 12 836.00 | | 12 836.00 | 12 836.00 |
CO Grand total (0 to V) | 485 765.00 | 40 417.00 | 445 348.00 | 485 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 100 000.00 | | 20 000.00 |
DD Legal reserve (1) | 174.00 | 10.00 | | 174.00 |
DG Other reserves | 1 669.00 | 188.00 | | 1 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219.00 | 1 646.00 | | 219.00 |
DL TOTAL (I) | 22 063.00 | 101 844.00 | | 22 063.00 |
DU Loans and Debts from Credit Institutions (3) | 391 427.00 | 286 757.00 | | 391 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 250.00 | 25 000.00 | | 28 250.00 |
DX Trade payables and related accounts | 2 325.00 | 7 754.00 | | 2 325.00 |
DY Tax and social security liabilities | 968.00 | 5 891.00 | | 968.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 423 286.00 | 325 403.00 | | 423 286.00 |
EE Grand total (I to V) | 445 348.00 | 427 247.00 | | 445 348.00 |
EG Accrued income and payables due within one year | 55 198.00 | 57 388.00 | | 55 198.00 |
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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 | 37 153.00 | | 37 153.00 | 37 153.00 |
FJ Net sales | 37 153.00 | | 37 153.00 | 37 153.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 154.00 | |
FW Other purchases and external expenses | | | 8 072.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 697.00 | |
GF Total Operating Expenses (II) | | | 29 732.00 | |
GG - OPERATING RESULT (I - II) | | | 7 423.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 7 165.00 | |
GU Total financial expenses (VI) | | | 7 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HK Income tax | 39.00 | 902.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 154.00 | 42 001.00 | | 37 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 936.00 | 40 355.00 | | 36 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219.00 | 1 646.00 | | 219.00 |
