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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AN Land | 23 244.00 | | 23 244.00 | 23 244.00 |
AP Buildings | 408 737.00 | 192 737.00 | 216 000.00 | 408 737.00 |
AT Other tangible assets | 2 363.00 | 1 555.00 | 808.00 | 2 363.00 |
BJ TOTAL (I) | 435 365.00 | 195 312.00 | 240 053.00 | 435 365.00 |
BX Customers and related accounts | 2 995.00 | 833.00 | 2 161.00 | 2 995.00 |
BZ Other receivables | 6 799.00 | | 6 799.00 | 6 799.00 |
CF Cash and cash equivalents | 10 502.00 | | 10 502.00 | 10 502.00 |
CJ TOTAL (II) | 20 296.00 | 833.00 | 19 463.00 | 20 296.00 |
CO Grand total (0 to V) | 455 661.00 | 196 145.00 | 259 516.00 | 455 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DH Retained earnings | 83 181.00 | 87 666.00 | | 83 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 188.00 | -4 484.00 | | -3 188.00 |
DJ Investment subsidies | | 504.00 | | |
DL TOTAL (I) | 101 336.00 | 105 029.00 | | 101 336.00 |
DU Loans and Debts from Credit Institutions (3) | 146 559.00 | 159 693.00 | | 146 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660.00 | 4 604.00 | | 2 660.00 |
DY Tax and social security liabilities | 6 128.00 | 5 401.00 | | 6 128.00 |
DZ Fixed asset liabilities and related accounts | 1 872.00 | | | 1 872.00 |
EA Other liabilities | 963.00 | 1 437.00 | | 963.00 |
EC TOTAL (IV) | 158 181.00 | 171 135.00 | | 158 181.00 |
EE Grand total (I to V) | 259 516.00 | 276 164.00 | | 259 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 120.00 | | 18 120.00 | 18 120.00 |
FD Production sold - goods | 5 502.00 | | 5 502.00 | 5 502.00 |
FG Production sold - services | 14 490.00 | | 14 490.00 | 14 490.00 |
FJ Net sales | 38 112.00 | | 38 112.00 | 38 112.00 |
FR Total operating income (I) | | | 38 112.00 | |
FW Other purchases and external expenses | | | 17 245.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 686.00 | |
GF Total Operating Expenses (II) | | | 40 628.00 | |
GG - OPERATING RESULT (I - II) | | | -2 515.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HB Exceptional income from capital transactions | 1 817.00 | 672.00 | | 1 817.00 |
HD Total exceptional income (VII) | 1 817.00 | 710.00 | | 1 817.00 |
HE Exceptional expenses on management operations | 22.00 | 22.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 70.00 | 22.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 747.00 | 688.00 | | 1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 929.00 | 38 697.00 | | 39 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 118.00 | 43 182.00 | | 43 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 188.00 | -4 484.00 | | -3 188.00 |
