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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 810.00 | 14 810.00 | | 14 810.00 |
AN Land | 74 600.00 | | 74 600.00 | 74 600.00 |
AP Buildings | 298 400.00 | 7 543.00 | 290 857.00 | 298 400.00 |
AT Other tangible assets | 43 160.00 | 6 344.00 | 36 816.00 | 43 160.00 |
BJ TOTAL (I) | 651 470.00 | 28 697.00 | 622 773.00 | 651 470.00 |
BZ Other receivables | 3 372.00 | | 3 372.00 | 3 372.00 |
CF Cash and cash equivalents | 14 831.00 | | 14 831.00 | 14 831.00 |
CJ TOTAL (II) | 18 204.00 | | 18 204.00 | 18 204.00 |
CO Grand total (0 to V) | 669 674.00 | 28 697.00 | 640 977.00 | 669 674.00 |
CU Other investments | 220 500.00 | | 220 500.00 | 220 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 218 086.00 | 209 852.00 | | 218 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 596.00 | 8 234.00 | | -7 596.00 |
DL TOTAL (I) | 210 600.00 | 218 190.00 | | 210 600.00 |
DU Loans and Debts from Credit Institutions (3) | 362 099.00 | 201 146.00 | | 362 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 146.00 | 2 500.00 | | 67 146.00 |
DX Trade payables and related accounts | | 4 135.00 | | |
DY Tax and social security liabilities | 1 072.00 | 404.00 | | 1 072.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 430 376.00 | 208 244.00 | | 430 376.00 |
EE Grand total (I to V) | 640 977.00 | 426 440.00 | | 640 977.00 |
EG Accrued income and payables due within one year | 81 536.00 | 22 372.00 | | 81 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 224.00 | | |
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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 | 31 134.00 | | 31 134.00 | 31 134.00 |
FJ Net sales | 31 134.00 | | 31 134.00 | 31 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 31 134.00 | |
FW Other purchases and external expenses | | | 16 010.00 | |
FX Taxes, duties, and similar payments | | | 15 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 931.00 | |
GF Total Operating Expenses (II) | | | 38 718.00 | |
GG - OPERATING RESULT (I - II) | | | -7 584.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 552.00 | | |
HA Exceptional income from management transactions | 3 581.00 | 3 000.00 | | 3 581.00 |
HD Total exceptional income (VII) | 3 581.00 | 3 000.00 | | 3 581.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 581.00 | 2 700.00 | | 3 581.00 |
HK Income tax | | 1 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 715.00 | 34 804.00 | | 34 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 310.00 | 26 570.00 | | 42 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 596.00 | 8 234.00 | | -7 596.00 |
