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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 718 293.00 | 368 105.00 | 350 189.00 | 718 293.00 |
AT Other tangible assets | 2 922.00 | 2 922.00 | | 2 922.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 721 263.00 | 371 027.00 | 350 237.00 | 721 263.00 |
BX Customers and related accounts | 49 094.00 | | 49 094.00 | 49 094.00 |
BZ Other receivables | 5 286.00 | | 5 286.00 | 5 286.00 |
CF Cash and cash equivalents | 1 331.00 | | 1 331.00 | 1 331.00 |
CH Prepaid expenses | 12 355.00 | | 12 355.00 | 12 355.00 |
CJ TOTAL (II) | 68 066.00 | | 68 066.00 | 68 066.00 |
CO Grand total (0 to V) | 789 330.00 | 371 027.00 | 418 303.00 | 789 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -45 862.00 | -43 428.00 | | -45 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 539.00 | -2 435.00 | | 7 539.00 |
DL TOTAL (I) | -28 323.00 | -35 862.00 | | -28 323.00 |
DU Loans and Debts from Credit Institutions (3) | 357 035.00 | 391 978.00 | | 357 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 550.00 | 67 922.00 | | 64 550.00 |
DX Trade payables and related accounts | 23 202.00 | 30 511.00 | | 23 202.00 |
DY Tax and social security liabilities | 1 839.00 | 1 776.00 | | 1 839.00 |
EC TOTAL (IV) | 446 626.00 | 492 187.00 | | 446 626.00 |
EE Grand total (I to V) | 418 303.00 | 456 325.00 | | 418 303.00 |
EG Accrued income and payables due within one year | 126 427.00 | 135 152.00 | | 126 427.00 |
EI Including equity loans | 64 550.00 | | | 64 550.00 |
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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 | 94 930.00 | | 94 930.00 | 94 930.00 |
FJ Net sales | 94 930.00 | | 94 930.00 | 94 930.00 |
FR Total operating income (I) | | | 94 930.00 | |
FW Other purchases and external expenses | | | 27 646.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 147.00 | |
GF Total Operating Expenses (II) | | | 66 455.00 | |
GG - OPERATING RESULT (I - II) | | | 28 475.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 937.00 | |
GU Total financial expenses (VI) | | | 20 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 931.00 | 91 456.00 | | 94 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 392.00 | 93 891.00 | | 87 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 539.00 | -2 435.00 | | 7 539.00 |
