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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 663.00 | 16 924.00 | 84 739.00 | 101 663.00 |
AP Buildings | 228 742.00 | 14 345.00 | 214 397.00 | 228 742.00 |
AT Other tangible assets | 184 502.00 | 48 638.00 | 135 864.00 | 184 502.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 514 922.00 | 79 908.00 | 435 015.00 | 514 922.00 |
BX Customers and related accounts | 74 500.00 | 45 000.00 | 29 500.00 | 74 500.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 3 726.00 | | 3 726.00 | 3 726.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 78 834.00 | 45 000.00 | 33 834.00 | 78 834.00 |
CO Grand total (0 to V) | 593 757.00 | 124 908.00 | 468 849.00 | 593 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 682.00 | 1 682.00 | | 1 682.00 |
DH Retained earnings | -40 568.00 | -51 478.00 | | -40 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 093.00 | 10 910.00 | | 9 093.00 |
DL TOTAL (I) | 30 207.00 | 21 114.00 | | 30 207.00 |
DP Provisions for Risks | 21 500.00 | 21 500.00 | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | 21 500.00 | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 336 831.00 | 354 265.00 | | 336 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 725.00 | 34 403.00 | | 57 725.00 |
DX Trade payables and related accounts | 4 392.00 | 2 750.00 | | 4 392.00 |
DY Tax and social security liabilities | 8 194.00 | 8 201.00 | | 8 194.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 417 142.00 | 409 619.00 | | 417 142.00 |
EE Grand total (I to V) | 468 849.00 | 452 233.00 | | 468 849.00 |
EG Accrued income and payables due within one year | 417 142.00 | 73 934.00 | | 417 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 229.00 | | |
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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 | 38 400.00 | | 38 400.00 | 38 400.00 |
FJ Net sales | 38 400.00 | | 38 400.00 | 38 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 316.00 | |
FR Total operating income (I) | | | 57 716.00 | |
FW Other purchases and external expenses | | | 4 419.00 | |
FX Taxes, duties, and similar payments | | | 7 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 216.00 | |
GG - OPERATING RESULT (I - II) | | | 26 500.00 | |
GR Interest and similar expenses | | | 15 801.00 | |
GU Total financial expenses (VI) | | | 15 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 474.00 | | |
HD Total exceptional income (VII) | | 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 474.00 | | |
HK Income tax | 1 605.00 | 1 925.00 | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 716.00 | 59 052.00 | | 57 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 623.00 | 48 142.00 | | 48 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 093.00 | 10 910.00 | | 9 093.00 |
