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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 250.00 | | 88 250.00 | 88 250.00 |
AP Buildings | 176 695.00 | 27 665.00 | 149 031.00 | 176 695.00 |
AT Other tangible assets | 12 700.00 | 3 288.00 | 9 412.00 | 12 700.00 |
BJ TOTAL (I) | 277 645.00 | 30 952.00 | 246 693.00 | 277 645.00 |
BT Goods | 338 944.00 | | 338 944.00 | 338 944.00 |
BX Customers and related accounts | 2 139.00 | 2 101.00 | 38.00 | 2 139.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 24 232.00 | | 24 232.00 | 24 232.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 367 693.00 | 2 101.00 | 365 592.00 | 367 693.00 |
CO Grand total (0 to V) | 645 338.00 | 33 053.00 | 612 284.00 | 645 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 320 169.00 | 317 923.00 | | 320 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 702.00 | 2 246.00 | | 1 702.00 |
DL TOTAL (I) | 338 641.00 | 336 939.00 | | 338 641.00 |
DU Loans and Debts from Credit Institutions (3) | 164 289.00 | 134 839.00 | | 164 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 619.00 | 83 163.00 | | 106 619.00 |
DX Trade payables and related accounts | 467.00 | 4 777.00 | | 467.00 |
DY Tax and social security liabilities | 2 269.00 | 2 237.00 | | 2 269.00 |
EC TOTAL (IV) | 273 643.00 | 225 016.00 | | 273 643.00 |
EE Grand total (I to V) | 612 284.00 | 561 955.00 | | 612 284.00 |
EG Accrued income and payables due within one year | 127 225.00 | 104 497.00 | | 127 225.00 |
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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 | | | 23 786.00 | |
FJ Net sales | | | 23 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 315.00 | |
FW Other purchases and external expenses | | | 9 151.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
GB Operating Expenses - Provisions | | | 8 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 115.00 | |
GG - OPERATING RESULT (I - II) | | | 4 199.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 318.00 | 25 800.00 | | 25 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 616.00 | 23 554.00 | | 23 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 702.00 | 2 246.00 | | 1 702.00 |
