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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 165 750.00 | | 165 750.00 | 165 750.00 |
AP Buildings | 294 250.00 | 76 998.00 | 217 252.00 | 294 250.00 |
BJ TOTAL (I) | 460 000.00 | 76 998.00 | 383 002.00 | 460 000.00 |
BX Customers and related accounts | 6 735.00 | | 6 735.00 | 6 735.00 |
BZ Other receivables | 24 363.00 | | 24 363.00 | 24 363.00 |
CF Cash and cash equivalents | 13 144.00 | | 13 144.00 | 13 144.00 |
CJ TOTAL (II) | 44 242.00 | | 44 242.00 | 44 242.00 |
CO Grand total (0 to V) | 584 242.00 | 76 998.00 | 507 244.00 | 584 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -53 238.00 | -51 726.00 | | -53 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 141.00 | -1 512.00 | | 9 141.00 |
DL TOTAL (I) | 115 902.00 | 106 762.00 | | 115 902.00 |
DU Loans and Debts from Credit Institutions (3) | 335 789.00 | 361 054.00 | | 335 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 314.00 | 16 036.00 | | 16 314.00 |
DX Trade payables and related accounts | 31 609.00 | 24 511.00 | | 31 609.00 |
DY Tax and social security liabilities | 7 573.00 | 8 432.00 | | 7 573.00 |
EA Other liabilities | 57.00 | 2 907.00 | | 57.00 |
EC TOTAL (IV) | 391 342.00 | 412 941.00 | | 391 342.00 |
EE Grand total (I to V) | 507 244.00 | 519 702.00 | | 507 244.00 |
EG Accrued income and payables due within one year | 67 322.00 | 52 933.00 | | 67 322.00 |
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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 | 63 648.00 | | 63 648.00 | 63 648.00 |
FJ Net sales | 63 648.00 | | 63 648.00 | 63 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 180.00 | |
FR Total operating income (I) | | | 67 827.00 | |
FW Other purchases and external expenses | | | 24 226.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 42 959.00 | |
GG - OPERATING RESULT (I - II) | | | 24 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 704.00 | |
GU Total financial expenses (VI) | | | 16 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 313.00 | | | 1 313.00 |
HD Total exceptional income (VII) | 1 313.00 | | | 1 313.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977.00 | | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 140.00 | 61 877.00 | | 69 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 999.00 | 63 390.00 | | 59 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 141.00 | -1 512.00 | | 9 141.00 |
