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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 173.00 | | 48 173.00 | 48 173.00 |
AP Buildings | 782 030.00 | 302 485.00 | 479 545.00 | 782 030.00 |
BJ TOTAL (I) | 834 702.00 | 302 485.00 | 532 218.00 | 834 702.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 160.00 | | 5 160.00 | 5 160.00 |
CF Cash and cash equivalents | 25 592.00 | | 25 592.00 | 25 592.00 |
CJ TOTAL (II) | 30 752.00 | | 30 752.00 | 30 752.00 |
CO Grand total (0 to V) | 865 454.00 | 302 485.00 | 562 969.00 | 865 454.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DH Retained earnings | -385 986.00 | -360 012.00 | | -385 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 299.00 | -25 974.00 | | -15 299.00 |
DL TOTAL (I) | -73 285.00 | -57 986.00 | | -73 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 346.00 | 641 804.00 | | 621 346.00 |
DX Trade payables and related accounts | 8 795.00 | 8 762.00 | | 8 795.00 |
DY Tax and social security liabilities | 475.00 | 227.00 | | 475.00 |
DZ Fixed asset liabilities and related accounts | 5 502.00 | 5 502.00 | | 5 502.00 |
EA Other liabilities | 136.00 | 136.00 | | 136.00 |
EC TOTAL (IV) | 636 254.00 | 656 431.00 | | 636 254.00 |
EE Grand total (I to V) | 562 969.00 | 598 445.00 | | 562 969.00 |
EG Accrued income and payables due within one year | 636 254.00 | 656 431.00 | | 636 254.00 |
EI Including equity loans | 621 346.00 | | | 621 346.00 |
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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 | 56 521.00 | | 56 521.00 | 56 521.00 |
FJ Net sales | 56 521.00 | | 56 521.00 | 56 521.00 |
FR Total operating income (I) | | | 56 521.00 | |
FW Other purchases and external expenses | | | 10 080.00 | |
FX Taxes, duties, and similar payments | | | 8 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 526.00 | |
GF Total Operating Expenses (II) | | | 62 346.00 | |
GG - OPERATING RESULT (I - II) | | | -5 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 9 542.00 | |
GU Total financial expenses (VI) | | | 9 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 717.00 | | |
HH Total exceptional expenses (VIII) | | 717.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -717.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 590.00 | 47 430.00 | | 56 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 889.00 | 73 404.00 | | 71 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 299.00 | -25 974.00 | | -15 299.00 |
