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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 505 000.00 | | 505 000.00 | 505 000.00 |
BH Other financial assets | 35 200.00 | | 35 200.00 | 35 200.00 |
BJ TOTAL (I) | 540 200.00 | | 540 200.00 | 540 200.00 |
BT Goods | 4 645 000.00 | | 4 645 000.00 | 4 645 000.00 |
BX Customers and related accounts | 77 042.00 | | 77 042.00 | 77 042.00 |
BZ Other receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
CF Cash and cash equivalents | 133 089.00 | | 133 089.00 | 133 089.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 4 857 695.00 | | 4 857 695.00 | 4 857 695.00 |
CO Grand total (0 to V) | 5 397 895.00 | | 5 397 895.00 | 5 397 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -20 307.00 | | | -20 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 302.00 | | | 58 302.00 |
DL TOTAL (I) | 337 995.00 | | | 337 995.00 |
DU Loans and Debts from Credit Institutions (3) | 2 258 122.00 | | | 2 258 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692 510.00 | | | 2 692 510.00 |
DX Trade payables and related accounts | 10 009.00 | | | 10 009.00 |
DY Tax and social security liabilities | 32 430.00 | | | 32 430.00 |
EB Prepaid income (2) | 66 830.00 | | | 66 830.00 |
EC TOTAL (IV) | 5 059 901.00 | | | 5 059 901.00 |
EE Grand total (I to V) | 5 397 895.00 | | | 5 397 895.00 |
EG Accrued income and payables due within one year | 2 736 963.00 | | | 2 736 963.00 |
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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 | 260 120.00 | | 260 120.00 | 260 120.00 |
FJ Net sales | 260 120.00 | | 260 120.00 | 260 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 438.00 | |
FR Total operating income (I) | | | 267 558.00 | |
FW Other purchases and external expenses | | | 13 211.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 14 515.00 | |
GG - OPERATING RESULT (I - II) | | | 253 043.00 | |
GR Interest and similar expenses | | | 175 744.00 | |
GU Total financial expenses (VI) | | | 175 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 438.00 | | | 7 438.00 |
HK Income tax | 18 997.00 | | | 18 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 558.00 | | | 267 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 256.00 | | | 209 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 302.00 | | | 58 302.00 |
