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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 168.00 | | 12 168.00 | 12 168.00 |
AP Buildings | 291 093.00 | 181 448.00 | 109 645.00 | 291 093.00 |
AT Other tangible assets | 5 500.00 | 5 500.00 | | 5 500.00 |
BJ TOTAL (I) | 308 761.00 | 186 948.00 | 121 813.00 | 308 761.00 |
BX Customers and related accounts | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 4 578.00 | | 4 578.00 | 4 578.00 |
CO Grand total (0 to V) | 313 339.00 | 186 948.00 | 126 391.00 | 313 339.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402.00 | 2 026.00 | | 1 402.00 |
DL TOTAL (I) | 3 602.00 | 4 226.00 | | 3 602.00 |
DU Loans and Debts from Credit Institutions (3) | 45 272.00 | 66 090.00 | | 45 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 714.00 | 66 718.00 | | 75 714.00 |
DX Trade payables and related accounts | 960.00 | 948.00 | | 960.00 |
DY Tax and social security liabilities | 843.00 | 773.00 | | 843.00 |
EC TOTAL (IV) | 122 789.00 | 134 529.00 | | 122 789.00 |
EE Grand total (I to V) | 126 391.00 | 138 755.00 | | 126 391.00 |
EG Accrued income and payables due within one year | 122 789.00 | 89 292.00 | | 122 789.00 |
EI Including equity loans | 75 714.00 | | | 75 714.00 |
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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 | 25 304.00 | | 25 304.00 | 25 304.00 |
FJ Net sales | 25 304.00 | | 25 304.00 | 25 304.00 |
FR Total operating income (I) | | | 25 304.00 | |
FW Other purchases and external expenses | | | 7 017.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 644.00 | |
GF Total Operating Expenses (II) | | | 21 582.00 | |
GG - OPERATING RESULT (I - II) | | | 3 723.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 304.00 | 25 136.00 | | 25 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 902.00 | 23 110.00 | | 23 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402.00 | 2 026.00 | | 1 402.00 |
