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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 168.00 | | 12 168.00 | 12 168.00 |
AP Buildings | 291 093.00 | 169 804.00 | 121 289.00 | 291 093.00 |
AT Other tangible assets | 5 500.00 | 5 500.00 | | 5 500.00 |
BJ TOTAL (I) | 308 761.00 | 175 304.00 | 133 457.00 | 308 761.00 |
BX Customers and related accounts | 2 304.00 | | 2 304.00 | 2 304.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 5 298.00 | | 5 298.00 | 5 298.00 |
CO Grand total (0 to V) | 314 059.00 | 175 304.00 | 138 755.00 | 314 059.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 026.00 | 1 790.00 | | 2 026.00 |
DL TOTAL (I) | 4 226.00 | 3 990.00 | | 4 226.00 |
DU Loans and Debts from Credit Institutions (3) | 66 090.00 | 86 340.00 | | 66 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 718.00 | 56 960.00 | | 66 718.00 |
DX Trade payables and related accounts | 948.00 | 936.00 | | 948.00 |
DY Tax and social security liabilities | 773.00 | 826.00 | | 773.00 |
EC TOTAL (IV) | 134 529.00 | 145 061.00 | | 134 529.00 |
EE Grand total (I to V) | 138 755.00 | 149 051.00 | | 138 755.00 |
EG Accrued income and payables due within one year | 89 292.00 | 79 023.00 | | 89 292.00 |
EI Including equity loans | 66 718.00 | | | 66 718.00 |
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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 | 25 136.00 | | 25 136.00 | 25 136.00 |
FJ Net sales | 25 136.00 | | 25 136.00 | 25 136.00 |
FR Total operating income (I) | | | 25 136.00 | |
FW Other purchases and external expenses | | | 5 866.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 644.00 | |
GF Total Operating Expenses (II) | | | 20 258.00 | |
GG - OPERATING RESULT (I - II) | | | 4 878.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 136.00 | 24 802.00 | | 25 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 110.00 | 23 012.00 | | 23 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 026.00 | 1 790.00 | | 2 026.00 |
