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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 022.00 | | 71 022.00 | 71 022.00 |
AP Buildings | 639 196.00 | 196 742.00 | 442 454.00 | 639 196.00 |
BJ TOTAL (I) | 710 218.00 | 196 742.00 | 513 476.00 | 710 218.00 |
BX Customers and related accounts | 381 444.00 | | 381 444.00 | 381 444.00 |
BZ Other receivables | 29 900.00 | | 29 900.00 | 29 900.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 411 379.00 | | 411 379.00 | 411 379.00 |
CO Grand total (0 to V) | 1 121 597.00 | 196 742.00 | 924 855.00 | 1 121 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 210.00 | 5 260.00 | | 5 210.00 |
DB Share, merger, contribution premiums, etc. | 342 797.00 | 342 797.00 | | 342 797.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DH Retained earnings | -24 612.00 | -21 493.00 | | -24 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 494.00 | 10 676.00 | | -11 494.00 |
DL TOTAL (I) | 313 022.00 | 338 361.00 | | 313 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 426 523.00 | 375 252.00 | | 426 523.00 |
DX Trade payables and related accounts | 77 190.00 | 68 643.00 | | 77 190.00 |
DY Tax and social security liabilities | 49 818.00 | 37 889.00 | | 49 818.00 |
EA Other liabilities | 58 302.00 | 9 198.00 | | 58 302.00 |
EC TOTAL (IV) | 611 833.00 | 504 461.00 | | 611 833.00 |
EE Grand total (I to V) | 924 855.00 | 842 822.00 | | 924 855.00 |
EG Accrued income and payables due within one year | 611 833.00 | 504 461.00 | | 611 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 479.00 | | |
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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 | 38 920.00 | | 38 920.00 | 38 920.00 |
FJ Net sales | 38 920.00 | | 38 920.00 | 38 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FR Total operating income (I) | | | 38 931.00 | |
FW Other purchases and external expenses | | | 7 272.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 959.00 | |
GF Total Operating Expenses (II) | | | 41 377.00 | |
GG - OPERATING RESULT (I - II) | | | -2 446.00 | |
GR Interest and similar expenses | | | 11 100.00 | |
GU Total financial expenses (VI) | | | 11 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 052.00 | 6 109.00 | | -2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 931.00 | 72 537.00 | | 38 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 425.00 | 61 861.00 | | 50 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 494.00 | 10 676.00 | | -11 494.00 |
