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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 694.00 | | 29 694.00 | 29 694.00 |
AP Buildings | 267 246.00 | 144 562.00 | 122 683.00 | 267 246.00 |
AT Other tangible assets | 21 060.00 | 21 060.00 | | 21 060.00 |
BJ TOTAL (I) | 318 000.00 | 165 622.00 | 152 377.00 | 318 000.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 170.00 | | 170.00 | 170.00 |
CO Grand total (0 to V) | 318 170.00 | 165 622.00 | 152 547.00 | 318 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -43 159.00 | -49 076.00 | | -43 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 931.00 | 5 916.00 | | 6 931.00 |
DL TOTAL (I) | -33 728.00 | -40 659.00 | | -33 728.00 |
DU Loans and Debts from Credit Institutions (3) | 110 142.00 | 134 823.00 | | 110 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 924.00 | 66 374.00 | | 73 924.00 |
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
DY Tax and social security liabilities | 1 188.00 | 882.00 | | 1 188.00 |
EC TOTAL (IV) | 186 275.00 | 203 100.00 | | 186 275.00 |
EE Grand total (I to V) | 152 547.00 | 162 440.00 | | 152 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 281.00 | 92 959.00 | | 101 281.00 |
EI Including equity loans | 73 924.00 | | | 73 924.00 |
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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 | 24 417.00 | | 24 417.00 | 24 417.00 |
FJ Net sales | 24 417.00 | | 24 417.00 | 24 417.00 |
FR Total operating income (I) | | | 24 418.00 | |
FW Other purchases and external expenses | | | 2 293.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FZ Social Security Contributions | | | 1 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 799.00 | |
GF Total Operating Expenses (II) | | | 15 201.00 | |
GG - OPERATING RESULT (I - II) | | | 9 217.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 418.00 | 23 379.00 | | 24 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 486.00 | 17 462.00 | | 17 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 931.00 | 5 916.00 | | 6 931.00 |
