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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 960.00 | 468.00 | 1 492.00 | 1 960.00 |
AN Land | 237 472.00 | | 237 472.00 | 237 472.00 |
AP Buildings | 1 136 455.00 | 118 707.00 | 1 017 748.00 | 1 136 455.00 |
BJ TOTAL (I) | 1 375 886.00 | 119 175.00 | 1 256 711.00 | 1 375 886.00 |
BX Customers and related accounts | 2 110.00 | | 2 110.00 | 2 110.00 |
BZ Other receivables | 3 324.00 | | 3 324.00 | 3 324.00 |
CF Cash and cash equivalents | 15 382.00 | | 15 382.00 | 15 382.00 |
CJ TOTAL (II) | 20 816.00 | | 20 816.00 | 20 816.00 |
CO Grand total (0 to V) | 1 396 702.00 | 119 175.00 | 1 277 527.00 | 1 396 702.00 |
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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 |
DH Retained earnings | -9 242.00 | | | -9 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 466.00 | | | 10 466.00 |
DL TOTAL (I) | 21 224.00 | | | 21 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 990.00 | | | 1 190 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 175.00 | | | 41 175.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 6 531.00 | | | 6 531.00 |
DY Tax and social security liabilities | 3 568.00 | | | 3 568.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 1 256 303.00 | | | 1 256 303.00 |
EE Grand total (I to V) | 1 277 527.00 | | | 1 277 527.00 |
EG Accrued income and payables due within one year | 143 912.00 | | | 143 912.00 |
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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 | 129 864.00 | | 129 864.00 | 129 864.00 |
FJ Net sales | 129 864.00 | | 129 864.00 | 129 864.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 129 873.00 | |
FW Other purchases and external expenses | | | 8 100.00 | |
FX Taxes, duties, and similar payments | | | 8 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 945.00 | |
GF Total Operating Expenses (II) | | | 82 520.00 | |
GG - OPERATING RESULT (I - II) | | | 47 353.00 | |
GR Interest and similar expenses | | | 36 672.00 | |
GU Total financial expenses (VI) | | | 36 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 873.00 | | | 129 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 407.00 | | | 119 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 466.00 | | | 10 466.00 |
