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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 810.00 | 14 810.00 | | 14 810.00 |
AN Land | 107 850.00 | | 107 850.00 | 107 850.00 |
AP Buildings | 431 400.00 | 15 003.00 | 416 397.00 | 431 400.00 |
AT Other tangible assets | 59 896.00 | 11 412.00 | 48 484.00 | 59 896.00 |
BJ TOTAL (I) | 834 456.00 | 41 225.00 | 793 231.00 | 834 456.00 |
BZ Other receivables | 5 606.00 | | 5 606.00 | 5 606.00 |
CF Cash and cash equivalents | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 10 125.00 | | 10 125.00 | 10 125.00 |
CO Grand total (0 to V) | 844 581.00 | 41 225.00 | 803 356.00 | 844 581.00 |
CU Other investments | 220 500.00 | | 220 500.00 | 220 500.00 |
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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 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 210 490.00 | 218 086.00 | | 210 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 853.00 | -7 596.00 | | -7 853.00 |
DL TOTAL (I) | 202 747.00 | 210 600.00 | | 202 747.00 |
DU Loans and Debts from Credit Institutions (3) | 484 986.00 | 362 099.00 | | 484 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 686.00 | 67 146.00 | | 114 686.00 |
DY Tax and social security liabilities | 816.00 | 1 072.00 | | 816.00 |
EA Other liabilities | 122.00 | 60.00 | | 122.00 |
EC TOTAL (IV) | 600 609.00 | 430 376.00 | | 600 609.00 |
EE Grand total (I to V) | 803 356.00 | 640 977.00 | | 803 356.00 |
EG Accrued income and payables due within one year | 149 099.00 | 81 536.00 | | 149 099.00 |
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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 | 40 673.00 | 2 945.00 | 43 618.00 | 40 673.00 |
FJ Net sales | 40 673.00 | 2 945.00 | 43 618.00 | 40 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 069.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 688.00 | |
FW Other purchases and external expenses | | | 23 127.00 | |
FX Taxes, duties, and similar payments | | | 11 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 528.00 | |
GF Total Operating Expenses (II) | | | 47 609.00 | |
GG - OPERATING RESULT (I - II) | | | -922.00 | |
GR Interest and similar expenses | | | 6 793.00 | |
GU Total financial expenses (VI) | | | 6 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 069.00 | | | 3 069.00 |
HA Exceptional income from management transactions | | 3 581.00 | | |
HD Total exceptional income (VII) | | 3 581.00 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | 3 581.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 688.00 | 34 715.00 | | 46 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 541.00 | 42 310.00 | | 54 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 853.00 | -7 596.00 | | -7 853.00 |
