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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 430 131.00 | 345 286.00 | 1 084 846.00 | 1 430 131.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 570 531.00 | 345 286.00 | 1 225 246.00 | 1 570 531.00 |
BX Customers and related accounts | 10 530.00 | | 10 530.00 | 10 530.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 10 131.00 | | 10 131.00 | 10 131.00 |
CJ TOTAL (II) | 21 962.00 | | 21 962.00 | 21 962.00 |
CO Grand total (0 to V) | 1 592 493.00 | 345 286.00 | 1 247 207.00 | 1 592 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 153 221.00 | | | 153 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 616.00 | | | 36 616.00 |
DL TOTAL (I) | 195 337.00 | | | 195 337.00 |
DU Loans and Debts from Credit Institutions (3) | 939 418.00 | | | 939 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 658.00 | | | 72 658.00 |
DX Trade payables and related accounts | 7 801.00 | | | 7 801.00 |
DY Tax and social security liabilities | 20 730.00 | | | 20 730.00 |
EA Other liabilities | 11 264.00 | | | 11 264.00 |
EC TOTAL (IV) | 1 051 870.00 | | | 1 051 870.00 |
EE Grand total (I to V) | 1 247 207.00 | | | 1 247 207.00 |
EG Accrued income and payables due within one year | 245 241.00 | | | 245 241.00 |
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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 | 203 275.00 | | 203 275.00 | 203 275.00 |
FJ Net sales | 203 275.00 | | 203 275.00 | 203 275.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 203 280.00 | |
FW Other purchases and external expenses | | | 22 159.00 | |
FX Taxes, duties, and similar payments | | | 13 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 844.00 | |
GG - OPERATING RESULT (I - II) | | | 97 436.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 42 518.00 | |
GU Total financial expenses (VI) | | | 42 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 308.00 | | | 18 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 286.00 | | | 203 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 670.00 | | | 166 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 616.00 | | | 36 616.00 |
