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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 681 881.00 | 455 503.00 | 226 378.00 | 681 881.00 |
AT Other tangible assets | 2 590.00 | 2 590.00 | | 2 590.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 684 521.00 | 458 093.00 | 226 428.00 | 684 521.00 |
BX Customers and related accounts | 29 308.00 | | 29 308.00 | 29 308.00 |
BZ Other receivables | 3 418.00 | | 3 418.00 | 3 418.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CH Prepaid expenses | 12 808.00 | | 12 808.00 | 12 808.00 |
CJ TOTAL (II) | 46 419.00 | | 46 419.00 | 46 419.00 |
CO Grand total (0 to V) | 730 940.00 | 458 093.00 | 272 847.00 | 730 940.00 |
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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 |
DH Retained earnings | -237 814.00 | -250 148.00 | | -237 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 080.00 | 12 334.00 | | 18 080.00 |
DL TOTAL (I) | -209 734.00 | -227 814.00 | | -209 734.00 |
DU Loans and Debts from Credit Institutions (3) | 275 551.00 | 315 312.00 | | 275 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 999.00 | 209 553.00 | | 189 999.00 |
DX Trade payables and related accounts | 13 190.00 | 1 743.00 | | 13 190.00 |
DY Tax and social security liabilities | 3 841.00 | 2 802.00 | | 3 841.00 |
EC TOTAL (IV) | 482 581.00 | 529 411.00 | | 482 581.00 |
EE Grand total (I to V) | 272 847.00 | 301 597.00 | | 272 847.00 |
EG Accrued income and payables due within one year | 249 625.00 | 255 262.00 | | 249 625.00 |
EI Including equity loans | 189 999.00 | | | 189 999.00 |
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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 | 79 442.00 | | 79 442.00 | 79 442.00 |
FJ Net sales | 79 442.00 | | 79 442.00 | 79 442.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 79 536.00 | |
FW Other purchases and external expenses | | | 16 516.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 696.00 | |
GF Total Operating Expenses (II) | | | 47 144.00 | |
GG - OPERATING RESULT (I - II) | | | 32 392.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 678.00 | |
GU Total financial expenses (VI) | | | 14 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 365.00 | 362.00 | | 365.00 |
HD Total exceptional income (VII) | 365.00 | 362.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | 362.00 | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 902.00 | 80 474.00 | | 79 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 821.00 | 68 140.00 | | 61 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 080.00 | 12 334.00 | | 18 080.00 |
