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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 993 295.00 | 501 122.00 | 492 173.00 | 993 295.00 |
AT Other tangible assets | 3 171.00 | 3 171.00 | | 3 171.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 996 514.00 | 504 293.00 | 492 221.00 | 996 514.00 |
BX Customers and related accounts | 69 952.00 | | 69 952.00 | 69 952.00 |
BZ Other receivables | 6 969.00 | | 6 969.00 | 6 969.00 |
CF Cash and cash equivalents | 1 069.00 | | 1 069.00 | 1 069.00 |
CH Prepaid expenses | 17 239.00 | | 17 239.00 | 17 239.00 |
CJ TOTAL (II) | 95 229.00 | | 95 229.00 | 95 229.00 |
CO Grand total (0 to V) | 1 091 743.00 | 504 293.00 | 587 450.00 | 1 091 743.00 |
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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 |
DH Retained earnings | -20 573.00 | -36 400.00 | | -20 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 364.00 | 15 827.00 | | 32 364.00 |
DL TOTAL (I) | 12 791.00 | -19 573.00 | | 12 791.00 |
DU Loans and Debts from Credit Institutions (3) | 494 938.00 | 543 378.00 | | 494 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 221.00 | 84 836.00 | | 43 221.00 |
DX Trade payables and related accounts | 29 554.00 | 32 573.00 | | 29 554.00 |
DY Tax and social security liabilities | 6 946.00 | 2 286.00 | | 6 946.00 |
EC TOTAL (IV) | 574 659.00 | 663 074.00 | | 574 659.00 |
EE Grand total (I to V) | 587 450.00 | 643 501.00 | | 587 450.00 |
EG Accrued income and payables due within one year | 130 785.00 | 168 136.00 | | 130 785.00 |
EI Including equity loans | 43 221.00 | | | 43 221.00 |
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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 | 155 875.00 | | 155 875.00 | 155 875.00 |
FJ Net sales | 155 875.00 | | 155 875.00 | 155 875.00 |
FR Total operating income (I) | | | 155 875.00 | |
FW Other purchases and external expenses | | | 36 447.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 748.00 | |
GF Total Operating Expenses (II) | | | 90 250.00 | |
GG - OPERATING RESULT (I - II) | | | 65 624.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 28 676.00 | |
GU Total financial expenses (VI) | | | 28 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 586.00 | | | 4 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 876.00 | 142 557.00 | | 155 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 512.00 | 126 730.00 | | 123 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 364.00 | 15 827.00 | | 32 364.00 |
