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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 98 079.00 | 10 418.00 | 87 661.00 | 98 079.00 |
BJ TOTAL (I) | 133 579.00 | 10 418.00 | 123 161.00 | 133 579.00 |
BX Customers and related accounts | 3 311.00 | | 3 311.00 | 3 311.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 7 367.00 | | 7 367.00 | 7 367.00 |
CO Grand total (0 to V) | 140 946.00 | 10 418.00 | 130 529.00 | 140 946.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 497.00 | 10 497.00 | | 10 497.00 |
DH Retained earnings | -5 031.00 | | | -5 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 431.00 | -5 031.00 | | 7 431.00 |
DL TOTAL (I) | 13 896.00 | 6 465.00 | | 13 896.00 |
DU Loans and Debts from Credit Institutions (3) | 100 463.00 | 112 203.00 | | 100 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 238.00 | 8 132.00 | | 11 238.00 |
DX Trade payables and related accounts | 1 484.00 | 1 529.00 | | 1 484.00 |
DY Tax and social security liabilities | 1 343.00 | 148.00 | | 1 343.00 |
EA Other liabilities | 2 104.00 | 1 862.00 | | 2 104.00 |
EB Prepaid income (2) | | 900.00 | | |
EC TOTAL (IV) | 116 633.00 | 124 774.00 | | 116 633.00 |
EE Grand total (I to V) | 130 529.00 | 131 240.00 | | 130 529.00 |
EG Accrued income and payables due within one year | 92 435.00 | 124 774.00 | | 92 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 197.00 | | | 24 197.00 |
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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 | 25 944.00 | | 25 944.00 | 25 944.00 |
FJ Net sales | 25 944.00 | | 25 944.00 | 25 944.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 946.00 | |
FW Other purchases and external expenses | | | 8 022.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 694.00 | |
GG - OPERATING RESULT (I - II) | | | 10 252.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 423.00 | | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 946.00 | 17 668.00 | | 25 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 515.00 | 22 699.00 | | 18 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 431.00 | -5 031.00 | | 7 431.00 |
