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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 239 940.00 | | 239 940.00 | 239 940.00 |
AP Buildings | 1 270 603.00 | 194 352.00 | 1 076 251.00 | 1 270 603.00 |
AR Technical installations, industrial equipment and tools | 30 031.00 | 30 031.00 | | 30 031.00 |
AT Other tangible assets | 123 567.00 | 89 769.00 | 33 798.00 | 123 567.00 |
BJ TOTAL (I) | 1 664 141.00 | 314 151.00 | 1 349 990.00 | 1 664 141.00 |
BZ Other receivables | 4 508.00 | | 4 508.00 | 4 508.00 |
CF Cash and cash equivalents | 15 046.00 | | 15 046.00 | 15 046.00 |
CH Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 25 381.00 | | 25 381.00 | 25 381.00 |
CO Grand total (0 to V) | 1 689 522.00 | 314 151.00 | 1 375 371.00 | 1 689 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -87 087.00 | | | -87 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 475.00 | | | 10 475.00 |
DL TOTAL (I) | -66 612.00 | | | -66 612.00 |
DU Loans and Debts from Credit Institutions (3) | 169 017.00 | | | 169 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 413.00 | | | 1 240 413.00 |
DX Trade payables and related accounts | 13 572.00 | | | 13 572.00 |
DY Tax and social security liabilities | 2 793.00 | | | 2 793.00 |
DZ Fixed asset liabilities and related accounts | 5 980.00 | | | 5 980.00 |
EA Other liabilities | 10 208.00 | | | 10 208.00 |
EC TOTAL (IV) | 1 441 982.00 | | | 1 441 982.00 |
EE Grand total (I to V) | 1 375 371.00 | | | 1 375 371.00 |
EG Accrued income and payables due within one year | 1 364 050.00 | | | 1 364 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 106 720.00 | | 106 720.00 | 106 720.00 |
FJ Net sales | 106 720.00 | | 106 720.00 | 106 720.00 |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 108 191.00 | |
FW Other purchases and external expenses | | | 35 795.00 | |
FX Taxes, duties, and similar payments | | | 13 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 508.00 | |
GG - OPERATING RESULT (I - II) | | | 22 683.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 12 370.00 | |
GU Total financial expenses (VI) | | | 12 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 354.00 | | | 108 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 878.00 | | | 97 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 475.00 | | | 10 475.00 |
