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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 645.00 | | 33 645.00 | 33 645.00 |
AP Buildings | 514 335.00 | 175 174.00 | 339 161.00 | 514 335.00 |
AT Other tangible assets | 13 442.00 | 13 442.00 | | 13 442.00 |
BJ TOTAL (I) | 561 422.00 | 188 617.00 | 372 805.00 | 561 422.00 |
BZ Other receivables | 10 678.00 | | 10 678.00 | 10 678.00 |
CF Cash and cash equivalents | 19 240.00 | | 19 240.00 | 19 240.00 |
CJ TOTAL (II) | 29 918.00 | | 29 918.00 | 29 918.00 |
CO Grand total (0 to V) | 591 340.00 | 188 617.00 | 402 723.00 | 591 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -224 651.00 | -206 952.00 | | -224 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 760.00 | -17 699.00 | | 4 760.00 |
DL TOTAL (I) | -211 891.00 | -216 651.00 | | -211 891.00 |
DU Loans and Debts from Credit Institutions (3) | 44 096.00 | 55 337.00 | | 44 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 518.00 | 571 442.00 | | 570 518.00 |
EC TOTAL (IV) | 614 614.00 | 626 779.00 | | 614 614.00 |
EE Grand total (I to V) | 402 723.00 | 410 128.00 | | 402 723.00 |
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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 | 37 947.00 | | 37 947.00 | 37 947.00 |
FJ Net sales | 37 947.00 | | 37 947.00 | 37 947.00 |
FR Total operating income (I) | | | 37 948.00 | |
FW Other purchases and external expenses | | | 10 585.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 397.00 | |
GG - OPERATING RESULT (I - II) | | | 6 551.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 745.00 | | |
HH Total exceptional expenses (VIII) | | 2 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 966.00 | 37 780.00 | | 37 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 206.00 | 55 479.00 | | 33 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 760.00 | -17 699.00 | | 4 760.00 |
