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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 805.00 | | 12 805.00 | 12 805.00 |
AP Buildings | 129 897.00 | 129 897.00 | | 129 897.00 |
AT Other tangible assets | 13 512.00 | 13 512.00 | | 13 512.00 |
BJ TOTAL (I) | 156 715.00 | 143 409.00 | 13 305.00 | 156 715.00 |
BX Customers and related accounts | 19 710.00 | 14 537.00 | 5 173.00 | 19 710.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 6 073.00 | | 6 073.00 | 6 073.00 |
CJ TOTAL (II) | 26 850.00 | 14 537.00 | 12 313.00 | 26 850.00 |
CO Grand total (0 to V) | 183 565.00 | 157 946.00 | 25 619.00 | 183 565.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -378 790.00 | -373 045.00 | | -378 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 419.00 | -5 745.00 | | 14 419.00 |
DL TOTAL (I) | -356 748.00 | -371 167.00 | | -356 748.00 |
DU Loans and Debts from Credit Institutions (3) | 867.00 | 867.00 | | 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 885.00 | 381 885.00 | | 376 885.00 |
DX Trade payables and related accounts | 2 823.00 | 3 339.00 | | 2 823.00 |
DY Tax and social security liabilities | 1 791.00 | 1 813.00 | | 1 791.00 |
EC TOTAL (IV) | 382 366.00 | 387 904.00 | | 382 366.00 |
EE Grand total (I to V) | 25 619.00 | 16 737.00 | | 25 619.00 |
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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 | 12 215.00 | | 12 215.00 | 12 215.00 |
FJ Net sales | 12 215.00 | | 12 215.00 | 12 215.00 |
FR Total operating income (I) | | | 12 215.00 | |
FW Other purchases and external expenses | | | 1 363.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FZ Social Security Contributions | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 150.00 | |
GG - OPERATING RESULT (I - II) | | | 9 065.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 350.00 | | | 5 350.00 |
HD Total exceptional income (VII) | 5 350.00 | | | 5 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 350.00 | | | 5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 569.00 | 11 989.00 | | 17 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150.00 | 17 734.00 | | 3 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 419.00 | -5 745.00 | | 14 419.00 |
