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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 000.00 | | 171 000.00 | 171 000.00 |
AP Buildings | 1 352 104.00 | 478 535.00 | 873 569.00 | 1 352 104.00 |
AT Other tangible assets | 165 652.00 | 91 429.00 | 74 222.00 | 165 652.00 |
BJ TOTAL (I) | 1 688 755.00 | 569 964.00 | 1 118 791.00 | 1 688 755.00 |
BX Customers and related accounts | 138 824.00 | 97 917.00 | 40 906.00 | 138 824.00 |
BZ Other receivables | 4 785.00 | | 4 785.00 | 4 785.00 |
CF Cash and cash equivalents | 20 761.00 | | 20 761.00 | 20 761.00 |
CH Prepaid expenses | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 169 274.00 | 97 917.00 | 71 357.00 | 169 274.00 |
CO Grand total (0 to V) | 1 858 030.00 | 667 882.00 | 1 190 148.00 | 1 858 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 205.00 | 1 205.00 | | 1 205.00 |
DH Retained earnings | 61 670.00 | 32 037.00 | | 61 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 655.00 | 29 632.00 | | 156 655.00 |
DL TOTAL (I) | 229 529.00 | 72 875.00 | | 229 529.00 |
DU Loans and Debts from Credit Institutions (3) | 568 791.00 | 1 066 004.00 | | 568 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 725.00 | 311 464.00 | | 298 725.00 |
DX Trade payables and related accounts | 21 760.00 | 9 143.00 | | 21 760.00 |
DY Tax and social security liabilities | 71 342.00 | 23 106.00 | | 71 342.00 |
EA Other liabilities | | 378.00 | | |
EB Prepaid income (2) | | 95.00 | | |
EC TOTAL (IV) | 960 618.00 | 1 410 190.00 | | 960 618.00 |
EE Grand total (I to V) | 1 190 148.00 | 1 483 065.00 | | 1 190 148.00 |
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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 | 137 430.00 | 17 599.00 | 155 029.00 | 137 430.00 |
FJ Net sales | 137 430.00 | 17 599.00 | 155 029.00 | 137 430.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 030.00 | |
FW Other purchases and external expenses | | | 47 554.00 | |
FX Taxes, duties, and similar payments | | | 20 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 765.00 | |
GE Other Expenses | | | 22 810.00 | |
GF Total Operating Expenses (II) | | | 174 461.00 | |
GG - OPERATING RESULT (I - II) | | | -19 431.00 | |
GR Interest and similar expenses | | | 24 345.00 | |
GU Total financial expenses (VI) | | | 24 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 850.00 | | | 6 850.00 |
HB Exceptional income from capital transactions | 416 000.00 | 305 000.00 | | 416 000.00 |
HD Total exceptional income (VII) | 422 850.00 | 305 000.00 | | 422 850.00 |
HF Exceptional expenses on capital transactions | 168 381.00 | 270 221.00 | | 168 381.00 |
HH Total exceptional expenses (VIII) | 168 381.00 | 270 221.00 | | 168 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 469.00 | 34 779.00 | | 254 469.00 |
HK Income tax | 54 038.00 | 5 229.00 | | 54 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 381.00 | 270 221.00 | | 168 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 469.00 | 34 779.00 | | 254 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 655.00 | 29 632.00 | | 156 655.00 |
