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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 842.00 | | 15 842.00 | 15 842.00 |
AP Buildings | 299 342.00 | 150 902.00 | 148 440.00 | 299 342.00 |
AT Other tangible assets | 3 824.00 | 2 491.00 | 1 333.00 | 3 824.00 |
BJ TOTAL (I) | 319 008.00 | 153 393.00 | 165 616.00 | 319 008.00 |
BZ Other receivables | 35 005.00 | | 35 005.00 | 35 005.00 |
CF Cash and cash equivalents | 21 375.00 | | 21 375.00 | 21 375.00 |
CJ TOTAL (II) | 56 380.00 | | 56 380.00 | 56 380.00 |
CO Grand total (0 to V) | 375 388.00 | 153 393.00 | 221 996.00 | 375 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -143 217.00 | -140 509.00 | | -143 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 432.00 | -2 708.00 | | 3 432.00 |
DL TOTAL (I) | -137 284.00 | -140 717.00 | | -137 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 355 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 358 629.00 | 11 629.00 | | 358 629.00 |
DY Tax and social security liabilities | 651.00 | 2 468.00 | | 651.00 |
EC TOTAL (IV) | 359 280.00 | 369 097.00 | | 359 280.00 |
EE Grand total (I to V) | 221 996.00 | 228 381.00 | | 221 996.00 |
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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 | 29 466.00 | | 29 466.00 | 29 466.00 |
FJ Net sales | 29 466.00 | | 29 466.00 | 29 466.00 |
FR Total operating income (I) | | | 29 466.00 | |
FW Other purchases and external expenses | | | 4 312.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FZ Social Security Contributions | | | 1 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 465.00 | |
GF Total Operating Expenses (II) | | | 18 312.00 | |
GG - OPERATING RESULT (I - II) | | | 11 154.00 | |
GR Interest and similar expenses | | | 7 721.00 | |
GU Total financial expenses (VI) | | | 7 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 466.00 | 29 466.00 | | 29 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 033.00 | 32 173.00 | | 26 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 432.00 | -2 708.00 | | 3 432.00 |
