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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 741 400.00 | 61 857.00 | 679 543.00 | 741 400.00 |
AP Buildings | 502 983.00 | 287 251.00 | 215 732.00 | 502 983.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 244 383.00 | 349 108.00 | 895 275.00 | 1 244 383.00 |
BZ Other receivables | 5 483.00 | | 5 483.00 | 5 483.00 |
CF Cash and cash equivalents | 4 398.00 | | 4 398.00 | 4 398.00 |
CJ TOTAL (II) | 9 881.00 | | 9 881.00 | 9 881.00 |
CO Grand total (0 to V) | 1 254 264.00 | 349 108.00 | 905 156.00 | 1 254 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 78 506.00 | 65 427.00 | | 78 506.00 |
DH Retained earnings | 357 746.00 | 357 746.00 | | 357 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 747.00 | 13 079.00 | | -63 747.00 |
DL TOTAL (I) | 374 705.00 | 438 452.00 | | 374 705.00 |
DU Loans and Debts from Credit Institutions (3) | 100 528.00 | 143 797.00 | | 100 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 161.00 | 23 161.00 | | 23 161.00 |
DX Trade payables and related accounts | 11 280.00 | 24 350.00 | | 11 280.00 |
DY Tax and social security liabilities | 35 483.00 | 33 025.00 | | 35 483.00 |
EA Other liabilities | 360 000.00 | 395 000.00 | | 360 000.00 |
EC TOTAL (IV) | 530 451.00 | 619 333.00 | | 530 451.00 |
EE Grand total (I to V) | 905 156.00 | 1 057 785.00 | | 905 156.00 |
EG Accrued income and payables due within one year | 474 053.00 | 518 805.00 | | 474 053.00 |
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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 | 144 137.00 | | 144 137.00 | 144 137.00 |
FJ Net sales | 144 137.00 | | 144 137.00 | 144 137.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 139.00 | |
FW Other purchases and external expenses | | | 6 544.00 | |
FX Taxes, duties, and similar payments | | | 64 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 810.00 | |
GG - OPERATING RESULT (I - II) | | | 25 328.00 | |
GR Interest and similar expenses | | | 7 623.00 | |
GU Total financial expenses (VI) | | | 7 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81 452.00 | | | 81 452.00 |
HH Total exceptional expenses (VIII) | 81 452.00 | | | 81 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 452.00 | | | -81 452.00 |
HK Income tax | | 2 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 139.00 | 142 811.00 | | 144 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 885.00 | 129 732.00 | | 207 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 747.00 | 13 079.00 | | -63 747.00 |
