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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 300.00 | | 5 300.00 | 5 300.00 |
AP Buildings | 238 618.00 | 199 829.00 | 38 789.00 | 238 618.00 |
BF Loans | 121 869.00 | 19 865.00 | 102 004.00 | 121 869.00 |
BJ TOTAL (I) | 365 787.00 | 219 694.00 | 146 093.00 | 365 787.00 |
BX Customers and related accounts | 9 062.00 | | 9 062.00 | 9 062.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 14 637.00 | | 14 637.00 | 14 637.00 |
CO Grand total (0 to V) | 380 425.00 | 219 694.00 | 160 731.00 | 380 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -111 181.00 | | | -111 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 738.00 | | | 18 738.00 |
DL TOTAL (I) | -84 942.00 | | | -84 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 3 466.00 | | | 3 466.00 |
DY Tax and social security liabilities | 2 154.00 | | | 2 154.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 245 673.00 | | | 245 673.00 |
EE Grand total (I to V) | 160 731.00 | | | 160 731.00 |
EG Accrued income and payables due within one year | 5 673.00 | | | 5 673.00 |
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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 | 41 969.00 | | 41 969.00 | 41 969.00 |
FJ Net sales | 41 969.00 | | 41 969.00 | 41 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FR Total operating income (I) | | | 42 994.00 | |
FW Other purchases and external expenses | | | 6 637.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 855.00 | |
GG - OPERATING RESULT (I - II) | | | 19 139.00 | |
GK Income from other securities and fixed asset receivables | | | 1 639.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 024.00 | | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 634.00 | | | 44 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 895.00 | | | 25 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 738.00 | | | 18 738.00 |
