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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 935 000.00 | 303 875.00 | 631 125.00 | 935 000.00 |
AT Other tangible assets | 21 017.00 | 8 366.00 | 12 651.00 | 21 017.00 |
BJ TOTAL (I) | 1 149 160.00 | 312 241.00 | 836 919.00 | 1 149 160.00 |
BX Customers and related accounts | 35 260.00 | 27 300.00 | 7 960.00 | 35 260.00 |
BZ Other receivables | 4 728.00 | | 4 728.00 | 4 728.00 |
CF Cash and cash equivalents | 140 033.00 | | 140 033.00 | 140 033.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 182 538.00 | 27 300.00 | 155 238.00 | 182 538.00 |
CO Grand total (0 to V) | 1 331 698.00 | 339 541.00 | 992 157.00 | 1 331 698.00 |
CU Other investments | 28 143.00 | | 28 143.00 | 28 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 411.00 | 18 411.00 | | 18 411.00 |
DH Retained earnings | 130 113.00 | 119 370.00 | | 130 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 612.00 | 10 743.00 | | -20 612.00 |
DL TOTAL (I) | 129 111.00 | 149 724.00 | | 129 111.00 |
DU Loans and Debts from Credit Institutions (3) | 563 176.00 | 553 954.00 | | 563 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 355.00 | 274 220.00 | | 283 355.00 |
DX Trade payables and related accounts | 2 704.00 | 4 552.00 | | 2 704.00 |
DY Tax and social security liabilities | 6 606.00 | 7 020.00 | | 6 606.00 |
EB Prepaid income (2) | 7 205.00 | 7 070.00 | | 7 205.00 |
EC TOTAL (IV) | 863 046.00 | 846 816.00 | | 863 046.00 |
EE Grand total (I to V) | 992 157.00 | 996 540.00 | | 992 157.00 |
EG Accrued income and payables due within one year | 863 046.00 | 846 816.00 | | 863 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 15.00 | | 28.00 |
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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 | 158 908.00 | | 158 908.00 | 158 908.00 |
FJ Net sales | 158 908.00 | | 158 908.00 | 158 908.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 909.00 | |
FW Other purchases and external expenses | | | 95 071.00 | |
FX Taxes, duties, and similar payments | | | 23 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 210.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 996.00 | |
GG - OPERATING RESULT (I - II) | | | -10 087.00 | |
GR Interest and similar expenses | | | 10 921.00 | |
GU Total financial expenses (VI) | | | 10 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | | | 396.00 |
HK Income tax | | 1 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 305.00 | 162 693.00 | | 159 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 917.00 | 151 950.00 | | 179 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 612.00 | 10 743.00 | | -20 612.00 |
