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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 248.00 | 28 929.00 | 108 319.00 | 137 248.00 |
BJ TOTAL (I) | 138 238.00 | 28 929.00 | 109 309.00 | 138 238.00 |
BZ Other receivables | 50 722.00 | | 50 722.00 | 50 722.00 |
CF Cash and cash equivalents | 2 044.00 | | 2 044.00 | 2 044.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 52 947.00 | | 52 947.00 | 52 947.00 |
CO Grand total (0 to V) | 191 185.00 | 28 929.00 | 162 256.00 | 191 185.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 701.00 | 5 731.00 | | 14 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 442.00 | 8 970.00 | | 2 442.00 |
DL TOTAL (I) | 18 243.00 | 15 801.00 | | 18 243.00 |
DU Loans and Debts from Credit Institutions (3) | 109 459.00 | 120 466.00 | | 109 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 252.00 | 3 960.00 | | 32 252.00 |
DX Trade payables and related accounts | | 9.00 | | |
DY Tax and social security liabilities | | 1 344.00 | | |
EA Other liabilities | 2 303.00 | | | 2 303.00 |
EC TOTAL (IV) | 144 014.00 | 125 779.00 | | 144 014.00 |
EE Grand total (I to V) | 162 256.00 | 141 579.00 | | 162 256.00 |
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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 | 17 448.00 | | 17 448.00 | 17 448.00 |
FJ Net sales | 17 448.00 | | 17 448.00 | 17 448.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 448.00 | |
FW Other purchases and external expenses | | | 5 344.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 834.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 682.00 | |
GG - OPERATING RESULT (I - II) | | | 5 766.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 3 880.00 | |
GU Total financial expenses (VI) | | | 3 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 003.00 | 23 493.00 | | 18 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 561.00 | 14 524.00 | | 15 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 442.00 | 8 970.00 | | 2 442.00 |
