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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 555.00 | | 42 555.00 | 42 555.00 |
AP Buildings | 284 791.00 | 148 123.00 | 136 668.00 | 284 791.00 |
AT Other tangible assets | 20 581.00 | 20 581.00 | | 20 581.00 |
BJ TOTAL (I) | 347 927.00 | 168 704.00 | 179 223.00 | 347 927.00 |
BZ Other receivables | 7 178.00 | | 7 178.00 | 7 178.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 7 185.00 | | 7 185.00 | 7 185.00 |
CO Grand total (0 to V) | 355 112.00 | 168 704.00 | 186 408.00 | 355 112.00 |
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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 | -225 717.00 | -237 633.00 | | -225 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 789.00 | 11 916.00 | | 11 789.00 |
DL TOTAL (I) | -205 928.00 | -217 717.00 | | -205 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 391 036.00 | 414 053.00 | | 391 036.00 |
DX Trade payables and related accounts | 847.00 | 872.00 | | 847.00 |
DY Tax and social security liabilities | 376.00 | 374.00 | | 376.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 392 335.00 | 415 374.00 | | 392 335.00 |
EE Grand total (I to V) | 186 408.00 | 197 657.00 | | 186 408.00 |
EG Accrued income and payables due within one year | 392 335.00 | 415 374.00 | | 392 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74.00 | | |
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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 | | | 27 318.00 | |
FJ Net sales | | | 27 318.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 319.00 | |
FW Other purchases and external expenses | | | 1 877.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FZ Social Security Contributions | | | 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 523.00 | |
GG - OPERATING RESULT (I - II) | | | 11 796.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 319.00 | 27 194.00 | | 27 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 530.00 | 15 278.00 | | 15 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 789.00 | 11 916.00 | | 11 789.00 |
