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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 332.00 | | 15 332.00 | 15 332.00 |
AP Buildings | 604 990.00 | 236 544.00 | 368 446.00 | 604 990.00 |
AT Other tangible assets | 278 346.00 | 195 250.00 | 83 096.00 | 278 346.00 |
BJ TOTAL (I) | 1 548 669.00 | 431 794.00 | 1 116 875.00 | 1 548 669.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 1 814.00 | | 1 814.00 | 1 814.00 |
CO Grand total (0 to V) | 1 550 482.00 | 431 794.00 | 1 118 689.00 | 1 550 482.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 159.00 | 200 159.00 | | 200 159.00 |
DH Retained earnings | -1 503.00 | -1 539.00 | | -1 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422.00 | 36.00 | | 422.00 |
DL TOTAL (I) | 709 078.00 | 708 656.00 | | 709 078.00 |
DU Loans and Debts from Credit Institutions (3) | 372 855.00 | 399 783.00 | | 372 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | | | 980.00 |
DX Trade payables and related accounts | 4 380.00 | 3 927.00 | | 4 380.00 |
DY Tax and social security liabilities | 22 458.00 | 10 441.00 | | 22 458.00 |
EA Other liabilities | 8 936.00 | 31 521.00 | | 8 936.00 |
EC TOTAL (IV) | 409 610.00 | 445 672.00 | | 409 610.00 |
EE Grand total (I to V) | 1 118 689.00 | 1 154 328.00 | | 1 118 689.00 |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | 147 000.00 | | 147 000.00 | 147 000.00 |
FR Total operating income (I) | | | 147 000.00 | |
FW Other purchases and external expenses | | | 6 223.00 | |
FX Taxes, duties, and similar payments | | | 25 143.00 | |
FY Salaries and Wages | | | 31 243.00 | |
FZ Social Security Contributions | | | 29 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 845.00 | |
GF Total Operating Expenses (II) | | | 121 912.00 | |
GG - OPERATING RESULT (I - II) | | | 25 088.00 | |
GR Interest and similar expenses | | | 10 780.00 | |
GU Total financial expenses (VI) | | | 10 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 484.00 | | |
HD Total exceptional income (VII) | | 3 484.00 | | |
HE Exceptional expenses on management operations | 13 886.00 | 2 775.00 | | 13 886.00 |
HH Total exceptional expenses (VIII) | 13 886.00 | 2 775.00 | | 13 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 886.00 | 709.00 | | -13 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 000.00 | 132 484.00 | | 147 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 578.00 | 132 447.00 | | 146 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422.00 | 36.00 | | 422.00 |
