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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 300.00 | | 190 300.00 | 190 300.00 |
AP Buildings | 1 116 575.00 | 199 046.00 | 917 529.00 | 1 116 575.00 |
AT Other tangible assets | 15 137.00 | 9 236.00 | 5 901.00 | 15 137.00 |
BH Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
BJ TOTAL (I) | 1 830 784.00 | 208 282.00 | 1 622 501.00 | 1 830 784.00 |
BX Customers and related accounts | 39 580.00 | | 39 580.00 | 39 580.00 |
BZ Other receivables | 12 329.00 | | 12 329.00 | 12 329.00 |
CF Cash and cash equivalents | 180 789.00 | | 180 789.00 | 180 789.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 234 728.00 | | 234 728.00 | 234 728.00 |
CO Grand total (0 to V) | 2 065 513.00 | 208 282.00 | 1 857 230.00 | 2 065 513.00 |
CU Other investments | 506 500.00 | | 506 500.00 | 506 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | 269 459.00 | 263 648.00 | | 269 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 495.00 | 5 810.00 | | -36 495.00 |
DL TOTAL (I) | 977 363.00 | 1 013 859.00 | | 977 363.00 |
DU Loans and Debts from Credit Institutions (3) | 654 411.00 | 678 380.00 | | 654 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 500.00 | 6 500.00 | | 156 500.00 |
DX Trade payables and related accounts | 1 115.00 | 5 894.00 | | 1 115.00 |
DY Tax and social security liabilities | 37 840.00 | 27 821.00 | | 37 840.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 879 867.00 | 748 596.00 | | 879 867.00 |
EE Grand total (I to V) | 1 857 230.00 | 1 762 455.00 | | 1 857 230.00 |
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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 | 235 729.00 | | 235 729.00 | 235 729.00 |
FJ Net sales | 235 729.00 | | 235 729.00 | 235 729.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 730.00 | |
FW Other purchases and external expenses | | | 9 262.00 | |
FX Taxes, duties, and similar payments | | | 10 709.00 | |
FY Salaries and Wages | | | 123 013.00 | |
FZ Social Security Contributions | | | 65 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 951.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 256 101.00 | |
GG - OPERATING RESULT (I - II) | | | -20 370.00 | |
GR Interest and similar expenses | | | 17 150.00 | |
GU Total financial expenses (VI) | | | 17 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 025.00 | 1 025.00 | | -1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 730.00 | 284 758.00 | | 235 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 226.00 | 278 947.00 | | 272 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 495.00 | 5 810.00 | | -36 495.00 |
HP References: Equipment leasing | 3 161.00 | | | 3 161.00 |
