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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 441 221.00 | | 441 221.00 | 441 221.00 |
AP Buildings | 1 593 955.00 | 355 423.00 | 1 238 533.00 | 1 593 955.00 |
AT Other tangible assets | 170 930.00 | 60 242.00 | 110 688.00 | 170 930.00 |
BJ TOTAL (I) | 2 206 106.00 | 415 665.00 | 1 790 441.00 | 2 206 106.00 |
BX Customers and related accounts | 180 845.00 | 90 153.00 | 90 692.00 | 180 845.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 12 652.00 | | 12 652.00 | 12 652.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 196 561.00 | 90 153.00 | 106 409.00 | 196 561.00 |
CO Grand total (0 to V) | 2 402 668.00 | 505 818.00 | 1 896 850.00 | 2 402 668.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 359.00 | 359.00 | | 359.00 |
DH Retained earnings | -4 430.00 | -68 788.00 | | -4 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 347.00 | 64 358.00 | | 21 347.00 |
DL TOTAL (I) | 27 275.00 | 5 929.00 | | 27 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528 015.00 | 1 630 758.00 | | 1 528 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 786.00 | 330 504.00 | | 310 786.00 |
DX Trade payables and related accounts | 5 460.00 | 5 851.00 | | 5 460.00 |
DY Tax and social security liabilities | 25 139.00 | 19 400.00 | | 25 139.00 |
EA Other liabilities | 175.00 | 2 948.00 | | 175.00 |
EC TOTAL (IV) | 1 869 575.00 | 1 989 462.00 | | 1 869 575.00 |
EE Grand total (I to V) | 1 896 850.00 | 1 995 391.00 | | 1 896 850.00 |
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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 | 213 664.00 | | 213 664.00 | 213 664.00 |
FJ Net sales | 213 664.00 | | 213 664.00 | 213 664.00 |
FR Total operating income (I) | | | 213 665.00 | |
FW Other purchases and external expenses | | | 40 522.00 | |
FX Taxes, duties, and similar payments | | | 31 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 735.00 | |
GG - OPERATING RESULT (I - II) | | | 62 931.00 | |
GR Interest and similar expenses | | | 39 802.00 | |
GU Total financial expenses (VI) | | | 39 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 782.00 | | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 665.00 | 278 025.00 | | 213 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 319.00 | 213 668.00 | | 192 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 347.00 | 64 358.00 | | 21 347.00 |
HP References: Equipment leasing | 21 347.00 | 64 358.00 | | 21 347.00 |
