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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 500.00 | | 88 500.00 | 88 500.00 |
AP Buildings | 962 398.00 | 194 799.00 | 767 600.00 | 962 398.00 |
BJ TOTAL (I) | 1 050 898.00 | 194 799.00 | 856 100.00 | 1 050 898.00 |
BX Customers and related accounts | 28 297.00 | | 28 297.00 | 28 297.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 117 669.00 | | 117 669.00 | 117 669.00 |
CH Prepaid expenses | 12 371.00 | | 12 371.00 | 12 371.00 |
CJ TOTAL (II) | 158 337.00 | | 158 337.00 | 158 337.00 |
CO Grand total (0 to V) | 1 209 235.00 | 194 799.00 | 1 014 437.00 | 1 209 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 231.00 | 4 271.00 | | 36 231.00 |
DL TOTAL (I) | 37 755.00 | 5 795.00 | | 37 755.00 |
DU Loans and Debts from Credit Institutions (3) | 468 719.00 | 538 361.00 | | 468 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 855.00 | 499 585.00 | | 503 855.00 |
DX Trade payables and related accounts | 3 948.00 | 5 974.00 | | 3 948.00 |
EA Other liabilities | 159.00 | 91.00 | | 159.00 |
EC TOTAL (IV) | 976 682.00 | 1 044 011.00 | | 976 682.00 |
EE Grand total (I to V) | 1 014 437.00 | 1 049 806.00 | | 1 014 437.00 |
EG Accrued income and payables due within one year | 568 325.00 | 575 825.00 | | 568 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 128 969.00 | | 128 969.00 | 128 969.00 |
FJ Net sales | 128 969.00 | | 128 969.00 | 128 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 134.00 | |
FR Total operating income (I) | | | 132 102.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 30 697.00 | |
FX Taxes, duties, and similar payments | | | 9 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 240.00 | |
GF Total Operating Expenses (II) | | | 85 122.00 | |
GG - OPERATING RESULT (I - II) | | | 46 981.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 10 885.00 | |
GU Total financial expenses (VI) | | | 10 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 134.00 | | | 3 134.00 |
HA Exceptional income from management transactions | | 587.00 | | |
HD Total exceptional income (VII) | | 587.00 | | |
HE Exceptional expenses on management operations | | 4 115.00 | | |
HH Total exceptional expenses (VIII) | | 4 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 237.00 | 225 133.00 | | 132 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 006.00 | 220 862.00 | | 96 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 231.00 | 4 271.00 | | 36 231.00 |
