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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 239.00 | | 33 239.00 | 33 239.00 |
AP Buildings | 1 316 633.00 | 58 825.00 | 1 257 808.00 | 1 316 633.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 349 872.00 | 58 825.00 | 1 291 047.00 | 1 349 872.00 |
BX Customers and related accounts | 2 481.00 | | 2 481.00 | 2 481.00 |
BZ Other receivables | 3 944.00 | | 3 944.00 | 3 944.00 |
CF Cash and cash equivalents | 109 521.00 | | 109 521.00 | 109 521.00 |
CJ TOTAL (II) | 115 947.00 | | 115 947.00 | 115 947.00 |
CO Grand total (0 to V) | 1 465 819.00 | 58 825.00 | 1 406 994.00 | 1 465 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -709.00 | -739.00 | | -709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 196.00 | 30.00 | | 4 196.00 |
DL TOTAL (I) | 4 987.00 | 791.00 | | 4 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 601.00 | 1 023 033.00 | | 1 242 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | 715.00 | | 1 225.00 |
DX Trade payables and related accounts | 3 600.00 | 369 315.00 | | 3 600.00 |
DY Tax and social security liabilities | 2 440.00 | 10 500.00 | | 2 440.00 |
EA Other liabilities | 152 142.00 | 22 102.00 | | 152 142.00 |
EC TOTAL (IV) | 1 402 008.00 | 1 425 666.00 | | 1 402 008.00 |
EE Grand total (I to V) | 1 406 994.00 | 1 426 456.00 | | 1 406 994.00 |
EG Accrued income and payables due within one year | 1 402 008.00 | 1 425 666.00 | | 1 402 008.00 |
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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 | 48 300.00 | | 48 300.00 | 48 300.00 |
FJ Net sales | 48 300.00 | | 48 300.00 | 48 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 068.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 369.00 | |
FW Other purchases and external expenses | | | 3 058.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 160.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 093.00 | |
GG - OPERATING RESULT (I - II) | | | 17 275.00 | |
GR Interest and similar expenses | | | 11 336.00 | |
GU Total financial expenses (VI) | | | 11 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 744.00 | | | 1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 369.00 | 52 500.00 | | 50 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 173.00 | 52 470.00 | | 46 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 196.00 | 30.00 | | 4 196.00 |
