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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 325 770.00 | 290 312.00 | 3 035 458.00 | 3 325 770.00 |
BJ TOTAL (I) | 3 325 770.00 | 290 312.00 | 3 035 458.00 | 3 325 770.00 |
BX Customers and related accounts | 69 423.00 | | 69 423.00 | 69 423.00 |
BZ Other receivables | 109 921.00 | | 109 921.00 | 109 921.00 |
CF Cash and cash equivalents | 9 320.00 | | 9 320.00 | 9 320.00 |
CJ TOTAL (II) | 188 665.00 | | 188 665.00 | 188 665.00 |
CO Grand total (0 to V) | 3 514 434.00 | 290 312.00 | 3 224 122.00 | 3 514 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -148 986.00 | -69 574.00 | | -148 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 516.00 | -79 412.00 | | 152 516.00 |
DL TOTAL (I) | 253 529.00 | 101 014.00 | | 253 529.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042 779.00 | 2 177 110.00 | | 2 042 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 774.00 | 710 090.00 | | 692 774.00 |
DX Trade payables and related accounts | 86 090.00 | 83 602.00 | | 86 090.00 |
DY Tax and social security liabilities | 4 010.00 | | | 4 010.00 |
DZ Fixed asset liabilities and related accounts | 85 090.00 | 380.00 | | 85 090.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EB Prepaid income (2) | 59 732.00 | | | 59 732.00 |
EC TOTAL (IV) | 2 970 593.00 | 2 971 183.00 | | 2 970 593.00 |
EE Grand total (I to V) | 3 224 122.00 | 3 072 196.00 | | 3 224 122.00 |
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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 | 351 999.00 | | 351 999.00 | 351 999.00 |
FJ Net sales | 351 999.00 | | 351 999.00 | 351 999.00 |
FO Operating subsidies | | | 128 906.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 480 911.00 | |
FW Other purchases and external expenses | | | 114 116.00 | |
FX Taxes, duties, and similar payments | | | 12 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 563.00 | |
GG - OPERATING RESULT (I - II) | | | 198 347.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44 460.00 | |
GU Total financial expenses (VI) | | | 44 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 372.00 | | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 911.00 | 227 451.00 | | 480 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 395.00 | 306 864.00 | | 328 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 516.00 | -79 412.00 | | 152 516.00 |
