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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 807 615.00 | 197 374.00 | 610 241.00 | 807 615.00 |
BJ TOTAL (I) | 887 615.00 | 197 374.00 | 690 241.00 | 887 615.00 |
BX Customers and related accounts | 13 680.00 | 7 200.00 | 6 480.00 | 13 680.00 |
BZ Other receivables | 11 709.00 | | 11 709.00 | 11 709.00 |
CF Cash and cash equivalents | 26 414.00 | | 26 414.00 | 26 414.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 53 742.00 | 7 200.00 | 46 542.00 | 53 742.00 |
CO Grand total (0 to V) | 941 357.00 | 204 574.00 | 736 783.00 | 941 357.00 |
CR Shares due in more than one year | 8 640.00 | | | 8 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 159 615.00 | 128 517.00 | | 159 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 682.00 | 31 098.00 | | -3 682.00 |
DL TOTAL (I) | 177 933.00 | 181 615.00 | | 177 933.00 |
DU Loans and Debts from Credit Institutions (3) | 57 286.00 | 118 256.00 | | 57 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 606.00 | 440 654.00 | | 445 606.00 |
DX Trade payables and related accounts | 2 023.00 | 1 618.00 | | 2 023.00 |
DY Tax and social security liabilities | 48 896.00 | 7 969.00 | | 48 896.00 |
EA Other liabilities | 5 040.00 | 28 373.00 | | 5 040.00 |
EC TOTAL (IV) | 558 850.00 | 596 870.00 | | 558 850.00 |
EE Grand total (I to V) | 736 783.00 | 778 485.00 | | 736 783.00 |
EG Accrued income and payables due within one year | 113 244.00 | 98 949.00 | | 113 244.00 |
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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 | 109 682.00 | | 109 682.00 | 109 682.00 |
FJ Net sales | 109 682.00 | | 109 682.00 | 109 682.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 683.00 | |
FW Other purchases and external expenses | | | 7 026.00 | |
FX Taxes, duties, and similar payments | | | 54 395.00 | |
FY Salaries and Wages | | | 1 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 261.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 870.00 | |
GG - OPERATING RESULT (I - II) | | | 12 813.00 | |
GR Interest and similar expenses | | | 7 250.00 | |
GU Total financial expenses (VI) | | | 7 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 687.00 | | | 7 687.00 |
HH Total exceptional expenses (VIII) | 7 687.00 | | | 7 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 687.00 | | | -7 687.00 |
HK Income tax | 1 557.00 | 12 093.00 | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 683.00 | 111 331.00 | | 109 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 364.00 | 80 233.00 | | 113 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 682.00 | 31 098.00 | | -3 682.00 |
