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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 718 293.00 | 434 757.00 | 283 537.00 | 718 293.00 |
AT Other tangible assets | 2 922.00 | 2 922.00 | | 2 922.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 721 264.00 | 437 679.00 | 283 585.00 | 721 264.00 |
BX Customers and related accounts | 39 149.00 | | 39 149.00 | 39 149.00 |
BZ Other receivables | 4 880.00 | | 4 880.00 | 4 880.00 |
CF Cash and cash equivalents | 1 532.00 | | 1 532.00 | 1 532.00 |
CH Prepaid expenses | 11 152.00 | | 11 152.00 | 11 152.00 |
CJ TOTAL (II) | 56 713.00 | | 56 713.00 | 56 713.00 |
CO Grand total (0 to V) | 777 977.00 | 437 679.00 | 340 298.00 | 777 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -25 350.00 | -38 323.00 | | -25 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 982.00 | 12 973.00 | | 4 982.00 |
DL TOTAL (I) | -10 368.00 | -15 350.00 | | -10 368.00 |
DU Loans and Debts from Credit Institutions (3) | 281 368.00 | 320 199.00 | | 281 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 364.00 | 46 239.00 | | 39 364.00 |
DX Trade payables and related accounts | 28 028.00 | 23 743.00 | | 28 028.00 |
DY Tax and social security liabilities | 1 906.00 | 1 870.00 | | 1 906.00 |
EC TOTAL (IV) | 350 666.00 | 392 052.00 | | 350 666.00 |
EE Grand total (I to V) | 340 298.00 | 376 702.00 | | 340 298.00 |
EG Accrued income and payables due within one year | 110 232.00 | 110 684.00 | | 110 232.00 |
EI Including equity loans | 39 364.00 | | | 39 364.00 |
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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 | 83 430.00 | | 83 430.00 | 83 430.00 |
FJ Net sales | 83 430.00 | | 83 430.00 | 83 430.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 430.00 | |
FW Other purchases and external expenses | | | 27 741.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 152.00 | |
GF Total Operating Expenses (II) | | | 61 586.00 | |
GG - OPERATING RESULT (I - II) | | | 21 843.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 862.00 | |
GU Total financial expenses (VI) | | | 16 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 430.00 | 92 790.00 | | 83 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 448.00 | 79 816.00 | | 78 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 982.00 | 12 973.00 | | 4 982.00 |
