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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 152.00 | 1 180.00 | 972.00 | 2 152.00 |
AN Land | 195 218.00 | 2 457.00 | 192 761.00 | 195 218.00 |
AP Buildings | 891 776.00 | 21 700.00 | 870 075.00 | 891 776.00 |
BJ TOTAL (I) | 1 089 146.00 | 25 338.00 | 1 063 808.00 | 1 089 146.00 |
BZ Other receivables | 2 212.00 | | 2 212.00 | 2 212.00 |
CD Marketable securities | 100 024.00 | | 100 024.00 | 100 024.00 |
CF Cash and cash equivalents | 45 661.00 | | 45 661.00 | 45 661.00 |
CH Prepaid expenses | 8 538.00 | | 8 538.00 | 8 538.00 |
CJ TOTAL (II) | 156 436.00 | | 156 436.00 | 156 436.00 |
CO Grand total (0 to V) | 1 245 583.00 | 25 338.00 | 1 220 245.00 | 1 245 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -5 650.00 | | | -5 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 666.00 | | | 20 666.00 |
DL TOTAL (I) | 30 016.00 | | | 30 016.00 |
DU Loans and Debts from Credit Institutions (3) | 870 761.00 | | | 870 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 363.00 | | | 313 363.00 |
DX Trade payables and related accounts | 3 455.00 | | | 3 455.00 |
DY Tax and social security liabilities | 2 650.00 | | | 2 650.00 |
EC TOTAL (IV) | 1 190 229.00 | | | 1 190 229.00 |
EE Grand total (I to V) | 1 220 245.00 | | | 1 220 245.00 |
EG Accrued income and payables due within one year | 461 261.00 | | | 461 261.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FR Total operating income (I) | | | 84 447.00 | |
FW Other purchases and external expenses | | | 25 098.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 875.00 | |
GF Total Operating Expenses (II) | | | 50 589.00 | |
GG - OPERATING RESULT (I - II) | | | 33 857.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 11 217.00 | |
GU Total financial expenses (VI) | | | 11 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 447.00 | | | 447.00 |
HK Income tax | 2 650.00 | | | 2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 123.00 | | | 85 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 457.00 | | | 64 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 666.00 | | | 20 666.00 |
