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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 500.00 | | 84 500.00 | 84 500.00 |
AP Buildings | 1 956 468.00 | 386 402.00 | 1 570 067.00 | 1 956 468.00 |
AT Other tangible assets | 168 192.00 | 102 940.00 | 65 252.00 | 168 192.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 209 360.00 | 489 341.00 | 1 720 018.00 | 2 209 360.00 |
BT Goods | 184 157.00 | | 184 157.00 | 184 157.00 |
BX Customers and related accounts | 10 140.00 | | 10 140.00 | 10 140.00 |
BZ Other receivables | 76 727.00 | | 76 727.00 | 76 727.00 |
CF Cash and cash equivalents | 123 565.00 | | 123 565.00 | 123 565.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 396 297.00 | | 396 297.00 | 396 297.00 |
CO Grand total (0 to V) | 2 605 657.00 | 489 341.00 | 2 116 316.00 | 2 605 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -270 654.00 | -214 302.00 | | -270 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 553.00 | -56 351.00 | | -108 553.00 |
DL TOTAL (I) | 120 794.00 | 229 346.00 | | 120 794.00 |
DU Loans and Debts from Credit Institutions (3) | 10 140.00 | 215.00 | | 10 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945 730.00 | 1 703 226.00 | | 1 945 730.00 |
DX Trade payables and related accounts | 19 557.00 | 17 417.00 | | 19 557.00 |
DY Tax and social security liabilities | 17 293.00 | 113 866.00 | | 17 293.00 |
EA Other liabilities | 2 802.00 | 2 802.00 | | 2 802.00 |
EC TOTAL (IV) | 1 995 522.00 | 1 837 526.00 | | 1 995 522.00 |
EE Grand total (I to V) | 2 116 316.00 | 2 066 873.00 | | 2 116 316.00 |
EG Accrued income and payables due within one year | 1 995 522.00 | 1 837 526.00 | | 1 995 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 140.00 | 215.00 | | 10 140.00 |
EI Including equity loans | 2 005 617.00 | | | 2 005 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 98 839.00 | | 98 839.00 | 98 839.00 |
FG Production sold - services | 191 825.00 | | 191 825.00 | 191 825.00 |
FJ Net sales | 290 663.00 | | 290 663.00 | 290 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 3 720.00 | |
FR Total operating income (I) | | | 292 764.00 | |
FS Purchases of goods (including customs duties) | | | 132 875.00 | |
FT Inventory change (goods) | | | -33 479.00 | |
FW Other purchases and external expenses | | | 86 064.00 | |
FX Taxes, duties, and similar payments | | | 24 693.00 | |
FZ Social Security Contributions | | | 1 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 846.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 346 255.00 | |
GG - OPERATING RESULT (I - II) | | | -53 491.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 15 830.00 | 7 010.00 | | 15 830.00 |
HH Total exceptional expenses (VIII) | 15 830.00 | 7 010.00 | | 15 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 830.00 | -6 710.00 | | -15 830.00 |
HK Income tax | 39 740.00 | | | 39 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 272.00 | 180 447.00 | | 293 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 825.00 | 236 798.00 | | 401 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 553.00 | -56 351.00 | | -108 553.00 |
