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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 424 875.00 | 274 801.00 | 1 150 074.00 | 1 424 875.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 565 275.00 | 274 801.00 | 1 290 474.00 | 1 565 275.00 |
BX Customers and related accounts | 50 805.00 | | 50 805.00 | 50 805.00 |
BZ Other receivables | 5 047.00 | | 5 047.00 | 5 047.00 |
CF Cash and cash equivalents | 97 722.00 | | 97 722.00 | 97 722.00 |
CJ TOTAL (II) | 153 574.00 | | 153 574.00 | 153 574.00 |
CO Grand total (0 to V) | 1 718 849.00 | 274 801.00 | 1 444 048.00 | 1 718 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 119 912.00 | | | 119 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 309.00 | | | 33 309.00 |
DL TOTAL (I) | 158 721.00 | | | 158 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 658.00 | | | 1 066 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 737.00 | | | 93 737.00 |
DX Trade payables and related accounts | 13 305.00 | | | 13 305.00 |
DY Tax and social security liabilities | 35 156.00 | | | 35 156.00 |
DZ Fixed asset liabilities and related accounts | 19 446.00 | | | 19 446.00 |
EA Other liabilities | 57 025.00 | | | 57 025.00 |
EC TOTAL (IV) | 1 285 328.00 | | | 1 285 328.00 |
EE Grand total (I to V) | 1 444 048.00 | | | 1 444 048.00 |
EG Accrued income and payables due within one year | 346 577.00 | | | 346 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 203 124.00 | | 203 124.00 | 203 124.00 |
FJ Net sales | 203 124.00 | | 203 124.00 | 203 124.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 125.00 | |
FW Other purchases and external expenses | | | 24 697.00 | |
FX Taxes, duties, and similar payments | | | 13 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 903.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 831.00 | |
GG - OPERATING RESULT (I - II) | | | 97 294.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 47 338.00 | |
GU Total financial expenses (VI) | | | 47 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 654.00 | | | 16 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 132.00 | | | 203 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 824.00 | | | 169 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 309.00 | | | 33 309.00 |
