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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 679.00 | | 99 679.00 | 99 679.00 |
AP Buildings | 322 321.00 | 33 486.00 | 288 835.00 | 322 321.00 |
BJ TOTAL (I) | 422 000.00 | 33 486.00 | 388 514.00 | 422 000.00 |
BX Customers and related accounts | 17 866.00 | | 17 866.00 | 17 866.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 3 076.00 | | 3 076.00 | 3 076.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 21 928.00 | | 21 928.00 | 21 928.00 |
CO Grand total (0 to V) | 443 928.00 | 33 486.00 | 410 442.00 | 443 928.00 |
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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 | -15 765.00 | -16 936.00 | | -15 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 510.00 | 1 172.00 | | 5 510.00 |
DL TOTAL (I) | -9 255.00 | -14 765.00 | | -9 255.00 |
DU Loans and Debts from Credit Institutions (3) | 374 438.00 | 400 641.00 | | 374 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 509.00 | 23 992.00 | | 38 509.00 |
DX Trade payables and related accounts | 335.00 | 823.00 | | 335.00 |
DY Tax and social security liabilities | 6 203.00 | 7 294.00 | | 6 203.00 |
EB Prepaid income (2) | 213.00 | 215.00 | | 213.00 |
EC TOTAL (IV) | 419 697.00 | 432 965.00 | | 419 697.00 |
EE Grand total (I to V) | 410 442.00 | 418 200.00 | | 410 442.00 |
EG Accrued income and payables due within one year | 69 946.00 | 58 527.00 | | 69 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 185.00 | | |
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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 | | | 39 044.00 | |
FJ Net sales | | | 39 044.00 | |
FR Total operating income (I) | | | 39 044.00 | |
FW Other purchases and external expenses | | | 5 601.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 923.00 | |
GG - OPERATING RESULT (I - II) | | | 15 121.00 | |
GR Interest and similar expenses | | | 9 504.00 | |
GU Total financial expenses (VI) | | | 9 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 044.00 | 36 917.00 | | 39 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 534.00 | 35 745.00 | | 33 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 510.00 | 1 172.00 | | 5 510.00 |
