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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 681 881.00 | 480 970.00 | 200 910.00 | 681 881.00 |
AT Other tangible assets | 2 590.00 | 2 590.00 | | 2 590.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 684 522.00 | 483 560.00 | 200 961.00 | 684 522.00 |
BX Customers and related accounts | 27 219.00 | | 27 219.00 | 27 219.00 |
BZ Other receivables | 2 585.00 | | 2 585.00 | 2 585.00 |
CF Cash and cash equivalents | 1 453.00 | | 1 453.00 | 1 453.00 |
CH Prepaid expenses | 12 215.00 | | 12 215.00 | 12 215.00 |
CJ TOTAL (II) | 43 472.00 | | 43 472.00 | 43 472.00 |
CO Grand total (0 to V) | 727 994.00 | 483 560.00 | 244 433.00 | 727 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -219 734.00 | -237 814.00 | | -219 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 186.00 | 18 080.00 | | 21 186.00 |
DL TOTAL (I) | -188 548.00 | -209 734.00 | | -188 548.00 |
DU Loans and Debts from Credit Institutions (3) | 234 147.00 | 275 551.00 | | 234 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 457.00 | 189 999.00 | | 180 457.00 |
DX Trade payables and related accounts | 14 250.00 | 13 190.00 | | 14 250.00 |
DY Tax and social security liabilities | 4 128.00 | 3 841.00 | | 4 128.00 |
EC TOTAL (IV) | 432 981.00 | 482 581.00 | | 432 981.00 |
EE Grand total (I to V) | 244 433.00 | 272 847.00 | | 244 433.00 |
EG Accrued income and payables due within one year | 242 921.00 | 249 625.00 | | 242 921.00 |
EI Including equity loans | 180 457.00 | | | 180 457.00 |
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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 | 76 784.00 | | 76 784.00 | 76 784.00 |
FJ Net sales | 76 784.00 | | 76 784.00 | 76 784.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 76 842.00 | |
FW Other purchases and external expenses | | | 15 743.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 468.00 | |
GF Total Operating Expenses (II) | | | 43 157.00 | |
GG - OPERATING RESULT (I - II) | | | 33 685.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 899.00 | |
GU Total financial expenses (VI) | | | 12 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 399.00 | 365.00 | | 399.00 |
HD Total exceptional income (VII) | 399.00 | 365.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | 365.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 242.00 | 79 902.00 | | 77 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 056.00 | 61 821.00 | | 56 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 186.00 | 18 080.00 | | 21 186.00 |
