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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 297 501.00 | 119 000.00 | 178 501.00 | 297 501.00 |
BJ TOTAL (I) | 297 501.00 | 119 000.00 | 178 501.00 | 297 501.00 |
CF Cash and cash equivalents | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 1 952.00 | | 1 952.00 | 1 952.00 |
CO Grand total (0 to V) | 299 453.00 | 119 000.00 | 180 453.00 | 299 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -54 940.00 | -57 902.00 | | -54 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 564.00 | 2 961.00 | | 5 564.00 |
DL TOTAL (I) | -48 376.00 | -53 940.00 | | -48 376.00 |
DU Loans and Debts from Credit Institutions (3) | 154 826.00 | 182 237.00 | | 154 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 257.00 | 67 484.00 | | 73 257.00 |
DY Tax and social security liabilities | 746.00 | | | 746.00 |
EC TOTAL (IV) | 228 829.00 | 249 721.00 | | 228 829.00 |
EE Grand total (I to V) | 180 453.00 | 195 781.00 | | 180 453.00 |
EG Accrued income and payables due within one year | 101 773.00 | 94 896.00 | | 101 773.00 |
EI Including equity loans | 73 257.00 | | | 73 257.00 |
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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 | 28 321.00 | | 28 321.00 | 28 321.00 |
FJ Net sales | 28 321.00 | | 28 321.00 | 28 321.00 |
FR Total operating income (I) | | | 28 321.00 | |
FW Other purchases and external expenses | | | 2 010.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 875.00 | |
GF Total Operating Expenses (II) | | | 19 057.00 | |
GG - OPERATING RESULT (I - II) | | | 9 264.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 746.00 | | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 321.00 | 27 857.00 | | 28 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 757.00 | 24 896.00 | | 22 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 564.00 | 2 961.00 | | 5 564.00 |
