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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 595 276.00 | 257 291.00 | 337 985.00 | 595 276.00 |
AT Other tangible assets | 55 702.00 | 34 739.00 | 20 962.00 | 55 702.00 |
BJ TOTAL (I) | 680 978.00 | 292 030.00 | 388 947.00 | 680 978.00 |
BX Customers and related accounts | 42 265.00 | | 42 265.00 | 42 265.00 |
BZ Other receivables | 4 555.00 | | 4 555.00 | 4 555.00 |
CF Cash and cash equivalents | 9 841.00 | | 9 841.00 | 9 841.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 56 973.00 | | 56 973.00 | 56 973.00 |
CO Grand total (0 to V) | 737 952.00 | 292 030.00 | 445 921.00 | 737 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 279.00 | 59 279.00 | | 59 279.00 |
DH Retained earnings | -56 939.00 | -39 722.00 | | -56 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274.00 | -17 216.00 | | -274.00 |
DL TOTAL (I) | 7 565.00 | 7 840.00 | | 7 565.00 |
DU Loans and Debts from Credit Institutions (3) | 217 433.00 | 262 994.00 | | 217 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 133.00 | 215 624.00 | | 218 133.00 |
DX Trade payables and related accounts | 2 732.00 | 5 472.00 | | 2 732.00 |
DY Tax and social security liabilities | | 4 929.00 | | |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 438 356.00 | 489 020.00 | | 438 356.00 |
EE Grand total (I to V) | 445 921.00 | 496 860.00 | | 445 921.00 |
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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 | | | 63 787.00 | |
FJ Net sales | | | 63 787.00 | |
FR Total operating income (I) | | | 63 788.00 | |
FW Other purchases and external expenses | | | 4 844.00 | |
FX Taxes, duties, and similar payments | | | 7 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 053.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 58 770.00 | |
GG - OPERATING RESULT (I - II) | | | 5 017.00 | |
GR Interest and similar expenses | | | 5 292.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 788.00 | 61 805.00 | | 63 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 063.00 | 79 022.00 | | 64 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274.00 | -17 216.00 | | -274.00 |
