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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 296 000.00 | 160 210.00 | 135 790.00 | 296 000.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 370 300.00 | 160 210.00 | 210 090.00 | 370 300.00 |
BX Customers and related accounts | 7 650.00 | | 7 650.00 | 7 650.00 |
BZ Other receivables | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 10 537.00 | | 10 537.00 | 10 537.00 |
CO Grand total (0 to V) | 380 837.00 | 160 210.00 | 220 627.00 | 380 837.00 |
CR Shares due in more than one year | 2 161.00 | | | 2 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -17 978.00 | -22 380.00 | | -17 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 907.00 | 4 402.00 | | 4 907.00 |
DL TOTAL (I) | -12 971.00 | -17 878.00 | | -12 971.00 |
DU Loans and Debts from Credit Institutions (3) | 129 806.00 | 146 218.00 | | 129 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 031.00 | 42 031.00 | | 44 031.00 |
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
DY Tax and social security liabilities | 2 890.00 | 1 779.00 | | 2 890.00 |
EA Other liabilities | 55 850.00 | 54 050.00 | | 55 850.00 |
EC TOTAL (IV) | 233 598.00 | 245 098.00 | | 233 598.00 |
EE Grand total (I to V) | 220 627.00 | 227 221.00 | | 220 627.00 |
EG Accrued income and payables due within one year | 81 103.00 | 118 803.00 | | 81 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 145.00 | 2 579.00 | | 3 145.00 |
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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 | 39 196.00 | | 39 196.00 | 39 196.00 |
FJ Net sales | 39 196.00 | | 39 196.00 | 39 196.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 196.00 | |
FW Other purchases and external expenses | | | 6 262.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 662.00 | |
GG - OPERATING RESULT (I - II) | | | 13 534.00 | |
GR Interest and similar expenses | | | 7 013.00 | |
GU Total financial expenses (VI) | | | 7 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 1 615.00 | 556.00 | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 196.00 | 36 729.00 | | 39 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 290.00 | 32 326.00 | | 34 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 907.00 | 4 402.00 | | 4 907.00 |
