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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 175 425.00 | | 175 425.00 | 175 425.00 |
AT Other tangible assets | 83 729.00 | 9 347.00 | 74 382.00 | 83 729.00 |
BD Other fixed assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 281 862.00 | 9 347.00 | 272 515.00 | 281 862.00 |
BX Customers and related accounts | 55 454.00 | | 55 454.00 | 55 454.00 |
BZ Other receivables | 47 386.00 | | 47 386.00 | 47 386.00 |
CF Cash and cash equivalents | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 111 370.00 | | 111 370.00 | 111 370.00 |
CO Grand total (0 to V) | 393 231.00 | 9 347.00 | 383 885.00 | 393 231.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 112 803.00 | 112 803.00 | | 112 803.00 |
DH Retained earnings | 97 714.00 | 109 575.00 | | 97 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 879.00 | -11 860.00 | | -13 879.00 |
DL TOTAL (I) | 198 838.00 | 212 717.00 | | 198 838.00 |
DU Loans and Debts from Credit Institutions (3) | 38 413.00 | 48 492.00 | | 38 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 130.00 | 21 799.00 | | 27 130.00 |
DY Tax and social security liabilities | 67 698.00 | 71 091.00 | | 67 698.00 |
DZ Fixed asset liabilities and related accounts | | 3 005.00 | | |
EA Other liabilities | 51 806.00 | 5 000.00 | | 51 806.00 |
EC TOTAL (IV) | 185 046.00 | 149 387.00 | | 185 046.00 |
EE Grand total (I to V) | 383 885.00 | 362 104.00 | | 383 885.00 |
EG Accrued income and payables due within one year | 157 344.00 | 1 091.00 | | 157 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 286.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FZ Social Security Contributions | | | 2 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 351.00 | |
GF Total Operating Expenses (II) | | | 11 519.00 | |
GG - OPERATING RESULT (I - II) | | | -11 519.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 178.00 | 2 069.00 | | 2 178.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 879.00 | 11 860.00 | | 13 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 879.00 | -11 860.00 | | -13 879.00 |
