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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 | 18 091.00 | 4 070.00 | 14 021.00 | 18 091.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 378 983.00 | 29 970.00 | 349 013.00 | 378 983.00 |
BJ TOTAL (I) | 514 696.00 | 34 040.00 | 480 656.00 | 514 696.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 9 161.00 | | 9 161.00 | 9 161.00 |
CJ TOTAL (II) | 9 161.00 | | 9 161.00 | 9 161.00 |
CO Grand total (0 to V) | 523 857.00 | 34 040.00 | 489 817.00 | 523 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 622.00 | 117 622.00 | | 117 622.00 |
DH Retained earnings | -4 866.00 | -3 673.00 | | -4 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494.00 | -1 193.00 | | -494.00 |
DL TOTAL (I) | 112 263.00 | 112 757.00 | | 112 263.00 |
DU Loans and Debts from Credit Institutions (3) | 73 599.00 | 83 089.00 | | 73 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 183.00 | 299 965.00 | | 301 183.00 |
DX Trade payables and related accounts | 2 771.00 | 3 431.00 | | 2 771.00 |
EC TOTAL (IV) | 377 554.00 | 386 485.00 | | 377 554.00 |
EE Grand total (I to V) | 489 817.00 | 499 242.00 | | 489 817.00 |
EG Accrued income and payables due within one year | 313 650.00 | 386 485.00 | | 313 650.00 |
EI Including equity loans | 299 965.00 | | | 299 965.00 |
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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 | | | 24 366.00 | |
FJ Net sales | | | 24 366.00 | |
FR Total operating income (I) | | | 24 366.00 | |
FW Other purchases and external expenses | | | 7 692.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 488.00 | |
GB Operating Expenses - Provisions | | | 14 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 366.00 | 24 786.00 | | 24 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 860.00 | 25 979.00 | | 24 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494.00 | -1 193.00 | | -494.00 |
