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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
AN Land | 23 244.00 | | 23 244.00 | 23 244.00 |
AP Buildings | 408 737.00 | 211 397.00 | 197 340.00 | 408 737.00 |
AT Other tangible assets | 2 363.00 | 1 555.00 | 808.00 | 2 363.00 |
BJ TOTAL (I) | 435 365.00 | 213 972.00 | 221 393.00 | 435 365.00 |
BX Customers and related accounts | 1 733.00 | 833.00 | 900.00 | 1 733.00 |
BZ Other receivables | 6 595.00 | | 6 595.00 | 6 595.00 |
CF Cash and cash equivalents | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 10 404.00 | 833.00 | 9 571.00 | 10 404.00 |
CO Grand total (0 to V) | 445 770.00 | 214 805.00 | 230 964.00 | 445 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DH Retained earnings | 79 993.00 | 83 181.00 | | 79 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 310.00 | -3 188.00 | | -18 310.00 |
DL TOTAL (I) | 83 025.00 | 101 336.00 | | 83 025.00 |
DU Loans and Debts from Credit Institutions (3) | 135 827.00 | 146 559.00 | | 135 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 061.00 | 2 660.00 | | 4 061.00 |
DY Tax and social security liabilities | 6 252.00 | 6 128.00 | | 6 252.00 |
DZ Fixed asset liabilities and related accounts | | 1 872.00 | | |
EA Other liabilities | 919.00 | 963.00 | | 919.00 |
EB Prepaid income (2) | 880.00 | | | 880.00 |
EC TOTAL (IV) | 147 940.00 | 158 181.00 | | 147 940.00 |
EE Grand total (I to V) | 230 965.00 | 259 516.00 | | 230 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 883.00 | | 17 883.00 | 17 883.00 |
FD Production sold - goods | 4 391.00 | | 4 391.00 | 4 391.00 |
FG Production sold - services | 11 544.00 | | 11 544.00 | 11 544.00 |
FJ Net sales | 33 818.00 | | 33 818.00 | 33 818.00 |
FR Total operating income (I) | | | 33 818.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 26 946.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 660.00 | |
GF Total Operating Expenses (II) | | | 50 361.00 | |
GG - OPERATING RESULT (I - II) | | | -16 542.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 1 817.00 | | |
HD Total exceptional income (VII) | 3.00 | 1 817.00 | | 3.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 1 747.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 822.00 | 39 929.00 | | 33 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 132.00 | 43 118.00 | | 52 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 310.00 | -3 188.00 | | -18 310.00 |
