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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 | 139 530.00 | 139 530.00 | | 139 530.00 |
AN Land | 33 010.00 | | 33 010.00 | 33 010.00 |
AP Buildings | 376 836.00 | 327 683.00 | 49 153.00 | 376 836.00 |
AT Other tangible assets | 39 581.00 | 39 581.00 | | 39 581.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 589 054.00 | 506 795.00 | 82 260.00 | 589 054.00 |
BX Customers and related accounts | 65 090.00 | 33 602.00 | 31 488.00 | 65 090.00 |
BZ Other receivables | 1 458.00 | | 1 458.00 | 1 458.00 |
CF Cash and cash equivalents | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 70 880.00 | 33 602.00 | 37 278.00 | 70 880.00 |
CO Grand total (0 to V) | 659 934.00 | 540 397.00 | 119 538.00 | 659 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -301 047.00 | -317 122.00 | | -301 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 720.00 | 16 074.00 | | 15 720.00 |
DL TOTAL (I) | -277 705.00 | -293 425.00 | | -277 705.00 |
DU Loans and Debts from Credit Institutions (3) | 10 631.00 | 42 883.00 | | 10 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 287.00 | 380 287.00 | | 380 287.00 |
DX Trade payables and related accounts | 887.00 | 860.00 | | 887.00 |
DY Tax and social security liabilities | 5 438.00 | 5 595.00 | | 5 438.00 |
EC TOTAL (IV) | 397 243.00 | 429 626.00 | | 397 243.00 |
EE Grand total (I to V) | 119 538.00 | 136 201.00 | | 119 538.00 |
EG Accrued income and payables due within one year | 397 243.00 | 429 626.00 | | 397 243.00 |
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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 | 44 976.00 | | 44 976.00 | 44 976.00 |
FJ Net sales | 44 976.00 | | 44 976.00 | 44 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 977.00 | |
FW Other purchases and external expenses | | | 6 587.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 765.00 | |
GF Total Operating Expenses (II) | | | 28 153.00 | |
GG - OPERATING RESULT (I - II) | | | 16 823.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 895.00 | | |
HD Total exceptional income (VII) | | 2 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 977.00 | 48 136.00 | | 44 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 257.00 | 32 061.00 | | 29 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 720.00 | 16 074.00 | | 15 720.00 |
