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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 000.00 | | 44 000.00 | 44 000.00 |
AP Buildings | 413 260.00 | 4 727.00 | 408 533.00 | 413 260.00 |
AT Other tangible assets | 7 389.00 | 5 393.00 | 1 996.00 | 7 389.00 |
BJ TOTAL (I) | 464 649.00 | 10 119.00 | 454 530.00 | 464 649.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 17 617.00 | | 17 617.00 | 17 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 182.00 | | 18 182.00 | 18 182.00 |
CO Grand total (0 to V) | 482 831.00 | 10 119.00 | 472 712.00 | 482 831.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 792.00 | 29 802.00 | | 34 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 141.00 | 4 989.00 | | 8 141.00 |
DL TOTAL (I) | 44 033.00 | 35 892.00 | | 44 033.00 |
DU Loans and Debts from Credit Institutions (3) | 365 162.00 | 26 186.00 | | 365 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 586.00 | 7 988.00 | | 62 586.00 |
DY Tax and social security liabilities | 931.00 | 20 710.00 | | 931.00 |
EC TOTAL (IV) | 428 679.00 | 54 885.00 | | 428 679.00 |
EE Grand total (I to V) | 472 712.00 | 90 776.00 | | 472 712.00 |
EG Accrued income and payables due within one year | 86 719.00 | 44 936.00 | | 86 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 440.00 | | |
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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 | 80 927.00 | | 80 927.00 | 80 927.00 |
FJ Net sales | 80 927.00 | | 80 927.00 | 80 927.00 |
FR Total operating income (I) | | | 80 927.00 | |
FW Other purchases and external expenses | | | 58 307.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 10 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 607.00 | |
GF Total Operating Expenses (II) | | | 74 719.00 | |
GG - OPERATING RESULT (I - II) | | | 6 209.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 740.00 | | | 73 740.00 |
HD Total exceptional income (VII) | 73 740.00 | | | 73 740.00 |
HF Exceptional expenses on capital transactions | 70 017.00 | | | 70 017.00 |
HH Total exceptional expenses (VIII) | 70 017.00 | | | 70 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 723.00 | | | 3 723.00 |
HK Income tax | 859.00 | 2 438.00 | | 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 667.00 | 189 410.00 | | 154 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 526.00 | 184 421.00 | | 146 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 141.00 | 4 989.00 | | 8 141.00 |
