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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 | 124 800.00 | 124 800.00 | | 124 800.00 |
AN Land | 54 319.00 | | 54 319.00 | 54 319.00 |
AP Buildings | 485 721.00 | 323 189.00 | 162 533.00 | 485 721.00 |
AT Other tangible assets | 44 570.00 | 37 647.00 | 6 923.00 | 44 570.00 |
BJ TOTAL (I) | 709 410.00 | 485 636.00 | 223 774.00 | 709 410.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 21 446.00 | | 21 446.00 | 21 446.00 |
CJ TOTAL (II) | 21 546.00 | | 21 546.00 | 21 546.00 |
CO Grand total (0 to V) | 730 956.00 | 485 636.00 | 245 320.00 | 730 956.00 |
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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 | -496 234.00 | -485 257.00 | | -496 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 465.00 | -10 977.00 | | 16 465.00 |
DL TOTAL (I) | -471 769.00 | -488 234.00 | | -471 769.00 |
DU Loans and Debts from Credit Institutions (3) | 226 278.00 | 246 935.00 | | 226 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 221.00 | 501 221.00 | | 489 221.00 |
DX Trade payables and related accounts | 600.00 | 1 166.00 | | 600.00 |
DY Tax and social security liabilities | 990.00 | 286.00 | | 990.00 |
EC TOTAL (IV) | 717 089.00 | 749 608.00 | | 717 089.00 |
EE Grand total (I to V) | 245 320.00 | 261 374.00 | | 245 320.00 |
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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 | 48 317.00 | | 48 317.00 | 48 317.00 |
FJ Net sales | 48 317.00 | | 48 317.00 | 48 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 964.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 281.00 | |
FW Other purchases and external expenses | | | 15 457.00 | |
FX Taxes, duties, and similar payments | | | 4 058.00 | |
FZ Social Security Contributions | | | 1 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 050.00 | |
GG - OPERATING RESULT (I - II) | | | 9 231.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 243.00 | | | 7 243.00 |
HD Total exceptional income (VII) | 7 243.00 | | | 7 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 243.00 | | | 7 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 524.00 | 36 070.00 | | 59 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 059.00 | 47 047.00 | | 43 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 465.00 | -10 977.00 | | 16 465.00 |
