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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 173 500.00 | 43 985.00 | 129 515.00 | 173 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 275 015.00 | 68 695.00 | 206 320.00 | 275 015.00 |
BX Customers and related accounts | 7 577.00 | | 7 577.00 | 7 577.00 |
BZ Other receivables | 8 065.00 | | 8 065.00 | 8 065.00 |
CF Cash and cash equivalents | 27 702.00 | | 27 702.00 | 27 702.00 |
CJ TOTAL (II) | 43 345.00 | | 43 345.00 | 43 345.00 |
CO Grand total (0 to V) | 318 360.00 | 68 695.00 | 249 664.00 | 318 360.00 |
CU Other investments | 70 000.00 | 24 710.00 | 45 290.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 65 872.00 | 65 872.00 | | 65 872.00 |
DH Retained earnings | -2 080.00 | -4 079.00 | | -2 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 833.00 | 2 000.00 | | -14 833.00 |
DL TOTAL (I) | 51 159.00 | 65 992.00 | | 51 159.00 |
DU Loans and Debts from Credit Institutions (3) | 172 931.00 | 185 785.00 | | 172 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 154.00 | 10 228.00 | | 5 154.00 |
DY Tax and social security liabilities | 2 598.00 | 2 367.00 | | 2 598.00 |
EA Other liabilities | 17 821.00 | | | 17 821.00 |
EC TOTAL (IV) | 198 505.00 | 198 381.00 | | 198 505.00 |
EE Grand total (I to V) | 249 664.00 | 264 373.00 | | 249 664.00 |
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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 | 65 374.00 | | 65 374.00 | 65 374.00 |
FJ Net sales | 65 374.00 | | 65 374.00 | 65 374.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 65 378.00 | |
FW Other purchases and external expenses | | | 3 167.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FY Salaries and Wages | | | 24 800.00 | |
FZ Social Security Contributions | | | 12 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 699.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 664.00 | |
GG - OPERATING RESULT (I - II) | | | 10 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 710.00 | |
GR Interest and similar expenses | | | 4 498.00 | |
GU Total financial expenses (VI) | | | 29 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 362.00 | | | -3 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 677.00 | 59 194.00 | | 65 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 510.00 | 57 194.00 | | 80 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 833.00 | 2 000.00 | | -14 833.00 |
