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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 33 880.00 | | 33 880.00 | 33 880.00 |
AP Buildings | 304 920.00 | 8 474.00 | 296 446.00 | 304 920.00 |
BJ TOTAL (I) | 338 800.00 | 8 474.00 | 330 326.00 | 338 800.00 |
BX Customers and related accounts | 21 536.00 | | 21 536.00 | 21 536.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 24 730.00 | | 24 730.00 | 24 730.00 |
CO Grand total (0 to V) | 443 530.00 | 8 474.00 | 435 056.00 | 443 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198.00 | | | 198.00 |
DL TOTAL (I) | 100 198.00 | | | 100 198.00 |
DU Loans and Debts from Credit Institutions (3) | 304 623.00 | | | 304 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 282.00 | | | 22 282.00 |
DX Trade payables and related accounts | 2 803.00 | | | 2 803.00 |
DY Tax and social security liabilities | 4 866.00 | | | 4 866.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 334 857.00 | | | 334 857.00 |
EE Grand total (I to V) | 435 056.00 | | | 435 056.00 |
EG Accrued income and payables due within one year | 48 538.00 | | | 48 538.00 |
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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 | 38 447.00 | | 38 447.00 | 38 447.00 |
FJ Net sales | 38 447.00 | | 38 447.00 | 38 447.00 |
FR Total operating income (I) | | | 38 447.00 | |
FW Other purchases and external expenses | | | 25 533.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 474.00 | |
GF Total Operating Expenses (II) | | | 34 167.00 | |
GG - OPERATING RESULT (I - II) | | | 4 280.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 453.00 | | | 38 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 255.00 | | | 38 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198.00 | | | 198.00 |
