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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 587.00 | | 13 587.00 | 13 587.00 |
AP Buildings | 258 157.00 | 140 943.00 | 117 214.00 | 258 157.00 |
AT Other tangible assets | 69 377.00 | 69 182.00 | 194.00 | 69 377.00 |
BJ TOTAL (I) | 341 120.00 | 210 125.00 | 130 995.00 | 341 120.00 |
BX Customers and related accounts | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 10 188.00 | | 10 188.00 | 10 188.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 11 002.00 | | 11 002.00 | 11 002.00 |
CO Grand total (0 to V) | 352 122.00 | 210 125.00 | 141 997.00 | 352 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -69 211.00 | -71 870.00 | | -69 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 002.00 | 2 659.00 | | 12 002.00 |
DL TOTAL (I) | -49 586.00 | -61 588.00 | | -49 586.00 |
DU Loans and Debts from Credit Institutions (3) | 26 777.00 | 36 412.00 | | 26 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 751.00 | 167 285.00 | | 163 751.00 |
DX Trade payables and related accounts | 572.00 | 450.00 | | 572.00 |
DY Tax and social security liabilities | 456.00 | | | 456.00 |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EC TOTAL (IV) | 191 583.00 | 204 174.00 | | 191 583.00 |
EE Grand total (I to V) | 141 997.00 | 142 586.00 | | 141 997.00 |
EG Accrued income and payables due within one year | 173 624.00 | 182 088.00 | | 173 624.00 |
EI Including equity loans | 163 751.00 | | | 163 751.00 |
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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 | 35 147.00 | | 35 147.00 | 35 147.00 |
FJ Net sales | 35 147.00 | | 35 147.00 | 35 147.00 |
FR Total operating income (I) | | | 35 147.00 | |
FW Other purchases and external expenses | | | 13 257.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 501.00 | |
GF Total Operating Expenses (II) | | | 22 719.00 | |
GG - OPERATING RESULT (I - II) | | | 12 429.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 31.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 147.00 | 32 547.00 | | 35 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 146.00 | 29 888.00 | | 23 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 002.00 | 2 659.00 | | 12 002.00 |
