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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 899.00 | | 29 899.00 | 29 899.00 |
AP Buildings | 568 081.00 | 281 785.00 | 286 296.00 | 568 081.00 |
BJ TOTAL (I) | 597 980.00 | 281 785.00 | 316 195.00 | 597 980.00 |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 5 611.00 | | 5 611.00 | 5 611.00 |
CF Cash and cash equivalents | 5 959.00 | | 5 959.00 | 5 959.00 |
CJ TOTAL (II) | 11 597.00 | | 11 597.00 | 11 597.00 |
CO Grand total (0 to V) | 609 577.00 | 281 785.00 | 327 792.00 | 609 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 64 970.00 | 63 703.00 | | 64 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -752.00 | 1 266.00 | | -752.00 |
DL TOTAL (I) | 73 017.00 | 73 770.00 | | 73 017.00 |
DU Loans and Debts from Credit Institutions (3) | 66 064.00 | 91 096.00 | | 66 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 952.00 | 4 472.00 | | 4 952.00 |
DX Trade payables and related accounts | 897.00 | 897.00 | | 897.00 |
EA Other liabilities | 182 862.00 | 178 549.00 | | 182 862.00 |
EC TOTAL (IV) | 254 775.00 | 275 014.00 | | 254 775.00 |
EE Grand total (I to V) | 327 792.00 | 348 784.00 | | 327 792.00 |
EI Including equity loans | 4 952.00 | | | 4 952.00 |
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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 | 45 874.00 | | 45 874.00 | 45 874.00 |
FJ Net sales | 45 874.00 | | 45 874.00 | 45 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FR Total operating income (I) | | | 47 453.00 | |
FW Other purchases and external expenses | | | 12 228.00 | |
FX Taxes, duties, and similar payments | | | 6 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 315.00 | |
GF Total Operating Expenses (II) | | | 45 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 780.00 | |
GR Interest and similar expenses | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HD Total exceptional income (VII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593.00 | 2.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 046.00 | 48 651.00 | | 48 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 798.00 | 47 385.00 | | 48 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -752.00 | 1 266.00 | | -752.00 |
