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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 500.00 | | 88 500.00 | 88 500.00 |
AP Buildings | 962 398.00 | 149 559.00 | 812 839.00 | 962 398.00 |
BJ TOTAL (I) | 1 050 898.00 | 149 559.00 | 901 339.00 | 1 050 898.00 |
BT Goods | | | | |
BX Customers and related accounts | 33 253.00 | | 33 253.00 | 33 253.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CF Cash and cash equivalents | 97 437.00 | | 97 437.00 | 97 437.00 |
CH Prepaid expenses | 13 077.00 | | 13 077.00 | 13 077.00 |
CJ TOTAL (II) | 148 467.00 | | 148 467.00 | 148 467.00 |
CO Grand total (0 to V) | 1 199 365.00 | 149 559.00 | 1 049 806.00 | 1 199 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 271.00 | 26 297.00 | | 4 271.00 |
DL TOTAL (I) | 5 795.00 | 27 821.00 | | 5 795.00 |
DU Loans and Debts from Credit Institutions (3) | 538 361.00 | 119 321.00 | | 538 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 585.00 | 458 288.00 | | 499 585.00 |
DX Trade payables and related accounts | 5 974.00 | 1 116.00 | | 5 974.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 1 044 011.00 | 578 725.00 | | 1 044 011.00 |
EE Grand total (I to V) | 1 049 806.00 | 606 546.00 | | 1 049 806.00 |
EG Accrued income and payables due within one year | 575 825.00 | 493 328.00 | | 575 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 000.00 | | 133 000.00 | 133 000.00 |
FG Production sold - services | 91 546.00 | | 91 546.00 | 91 546.00 |
FJ Net sales | 224 546.00 | | 224 546.00 | 224 546.00 |
FR Total operating income (I) | | | 224 546.00 | |
FS Purchases of goods (including customs duties) | | | 8 756.00 | |
FT Inventory change (goods) | | | 142 841.00 | |
FW Other purchases and external expenses | | | 16 092.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 561.00 | |
GG - OPERATING RESULT (I - II) | | | 16 985.00 | |
GR Interest and similar expenses | | | 9 186.00 | |
GU Total financial expenses (VI) | | | 9 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587.00 | 1 450.00 | | 587.00 |
HD Total exceptional income (VII) | 587.00 | 1 450.00 | | 587.00 |
HE Exceptional expenses on management operations | 4 115.00 | 708.00 | | 4 115.00 |
HH Total exceptional expenses (VIII) | 4 115.00 | 708.00 | | 4 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 528.00 | 743.00 | | -3 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 133.00 | 67 168.00 | | 225 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 862.00 | 40 871.00 | | 220 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 271.00 | 26 297.00 | | 4 271.00 |
