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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 340.00 | 80.00 | 259.00 | 340.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 139 944.00 | 10 038.00 | 129 905.00 | 139 944.00 |
AT Other tangible assets | 25 570.00 | 4 194.00 | 21 375.00 | 25 570.00 |
BJ TOTAL (I) | 179 854.00 | 14 313.00 | 165 540.00 | 179 854.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 16 777.00 | | 16 777.00 | 16 777.00 |
CO Grand total (0 to V) | 196 631.00 | 14 313.00 | 182 317.00 | 196 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -37 653.00 | -10 462.00 | | -37 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 851.00 | -27 191.00 | | 6 851.00 |
DL TOTAL (I) | -25 802.00 | -32 653.00 | | -25 802.00 |
DU Loans and Debts from Credit Institutions (3) | 163 712.00 | 174 954.00 | | 163 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 142.00 | 34 633.00 | | 35 142.00 |
DX Trade payables and related accounts | 5 548.00 | 11 057.00 | | 5 548.00 |
DY Tax and social security liabilities | 1 217.00 | | | 1 217.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 208 120.00 | 223 145.00 | | 208 120.00 |
EE Grand total (I to V) | 182 317.00 | 190 491.00 | | 182 317.00 |
EG Accrued income and payables due within one year | 208 120.00 | 223 145.00 | | 208 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 400.00 | |
FJ Net sales | | | 26 400.00 | |
FR Total operating income (I) | | | 26 400.00 | |
FW Other purchases and external expenses | | | 3 468.00 | |
FX Taxes, duties, and similar payments | | | 5 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 202.00 | |
GF Total Operating Expenses (II) | | | 16 686.00 | |
GG - OPERATING RESULT (I - II) | | | 9 714.00 | |
GR Interest and similar expenses | | | 3 047.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 585.00 | 4 400.00 | | 26 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 734.00 | 31 592.00 | | 19 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 851.00 | -27 191.00 | | 6 851.00 |
