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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 318 184.00 | 1 356 118.00 | 962 066.00 | 2 318 184.00 |
BJ TOTAL (I) | 2 318 184.00 | 1 356 118.00 | 962 066.00 | 2 318 184.00 |
BX Customers and related accounts | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 209.00 | | 209.00 | 209.00 |
CO Grand total (0 to V) | 2 318 393.00 | 1 356 118.00 | 962 275.00 | 2 318 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -46 675.00 | -45 023.00 | | -46 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -1 652.00 | | |
DL TOTAL (I) | 23 325.00 | 23 325.00 | | 23 325.00 |
DU Loans and Debts from Credit Institutions (3) | 837 742.00 | 869 843.00 | | 837 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 354.00 | 71 050.00 | | 59 354.00 |
DX Trade payables and related accounts | 648.00 | 3 312.00 | | 648.00 |
DY Tax and social security liabilities | 38 288.00 | 59 115.00 | | 38 288.00 |
EA Other liabilities | 2 918.00 | 17 750.00 | | 2 918.00 |
EC TOTAL (IV) | 938 949.00 | 1 021 070.00 | | 938 949.00 |
EE Grand total (I to V) | 962 275.00 | 1 044 395.00 | | 962 275.00 |
EG Accrued income and payables due within one year | | 1 021 070.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
EI Including equity loans | 59 354.00 | | | 59 354.00 |
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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 | | | 214 913.00 | |
FJ Net sales | | | 214 913.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 215 036.00 | |
FW Other purchases and external expenses | | | 54 108.00 | |
FX Taxes, duties, and similar payments | | | 23 882.00 | |
GB Operating Expenses - Provisions | | | 81 136.00 | |
GE Other Expenses | | | 11 540.00 | |
GF Total Operating Expenses (II) | | | 170 666.00 | |
GG - OPERATING RESULT (I - II) | | | 44 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 993.00 | |
GU Total financial expenses (VI) | | | 22 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21 376.00 | | | 21 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 376.00 | | | -21 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 036.00 | 227 021.00 | | 215 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 036.00 | 228 672.00 | | 215 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -1 652.00 | | |
