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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 175 425.00 | | 175 425.00 | 175 425.00 |
AT Other tangible assets | 83 729.00 | 25 339.00 | 58 390.00 | 83 729.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 280 154.00 | 25 339.00 | 254 815.00 | 280 154.00 |
BX Customers and related accounts | 55 454.00 | | 55 454.00 | 55 454.00 |
BZ Other receivables | 47 046.00 | | 47 046.00 | 47 046.00 |
CF Cash and cash equivalents | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 103 497.00 | | 103 497.00 | 103 497.00 |
CO Grand total (0 to V) | 383 650.00 | 25 339.00 | 358 311.00 | 383 650.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 112 803.00 | 112 803.00 | | 112 803.00 |
DH Retained earnings | 69 135.00 | 83 836.00 | | 69 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 251.00 | -14 701.00 | | -16 251.00 |
DL TOTAL (I) | 167 887.00 | 184 138.00 | | 167 887.00 |
DU Loans and Debts from Credit Institutions (3) | 23 247.00 | 33 872.00 | | 23 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 674.00 | 29 846.00 | | 47 674.00 |
DY Tax and social security liabilities | 67 698.00 | 67 698.00 | | 67 698.00 |
EA Other liabilities | 51 806.00 | 51 806.00 | | 51 806.00 |
EC TOTAL (IV) | 190 424.00 | 183 221.00 | | 190 424.00 |
EE Grand total (I to V) | 358 311.00 | 367 359.00 | | 358 311.00 |
EG Accrued income and payables due within one year | 190 424.00 | 183 221.00 | | 190 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 58.00 | | 63.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 906.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FZ Social Security Contributions | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 996.00 | |
GE Other Expenses | | | 31 489.00 | |
GF Total Operating Expenses (II) | | | 44 708.00 | |
GG - OPERATING RESULT (I - II) | | | -14 708.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 609.00 | 2 292.00 | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 011.00 | | | 30 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 261.00 | 14 701.00 | | 46 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 251.00 | -14 701.00 | | -16 251.00 |
