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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 508.00 | 10 508.00 | | 10 508.00 |
AN Land | 29 244.00 | | 29 244.00 | 29 244.00 |
AP Buildings | 235 839.00 | 82 762.00 | 153 077.00 | 235 839.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 279 392.00 | 93 270.00 | 186 122.00 | 279 392.00 |
BX Customers and related accounts | 5 441.00 | | 5 441.00 | 5 441.00 |
BZ Other receivables | 8 105.00 | | 8 105.00 | 8 105.00 |
CF Cash and cash equivalents | 11 362.00 | | 11 362.00 | 11 362.00 |
CJ TOTAL (II) | 24 908.00 | | 24 908.00 | 24 908.00 |
CO Grand total (0 to V) | 304 300.00 | 93 270.00 | 211 030.00 | 304 300.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -59 980.00 | | | -59 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 361.00 | -59 980.00 | | 8 361.00 |
DL TOTAL (I) | -50 019.00 | -58 380.00 | | -50 019.00 |
DU Loans and Debts from Credit Institutions (3) | 34 207.00 | | | 34 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 899.00 | 182 938.00 | | 174 899.00 |
DX Trade payables and related accounts | 48 805.00 | | | 48 805.00 |
DY Tax and social security liabilities | 3 137.00 | 3 277.00 | | 3 137.00 |
EC TOTAL (IV) | 261 048.00 | 186 215.00 | | 261 048.00 |
EE Grand total (I to V) | 211 030.00 | 127 835.00 | | 211 030.00 |
EG Accrued income and payables due within one year | 261 048.00 | 186 215.00 | | 261 048.00 |
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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 | 27 207.00 | | 27 207.00 | 27 207.00 |
FJ Net sales | 27 207.00 | | 27 207.00 | 27 207.00 |
FR Total operating income (I) | | | 27 207.00 | |
FW Other purchases and external expenses | | | 3 002.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 189.00 | |
GG - OPERATING RESULT (I - II) | | | 10 018.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70 844.00 | | |
HH Total exceptional expenses (VIII) | | 70 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 844.00 | | |
HK Income tax | 1 475.00 | 1 917.00 | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 207.00 | 27 207.00 | | 27 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 846.00 | 87 187.00 | | 18 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 361.00 | -59 980.00 | | 8 361.00 |
