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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 | 1.00 | | | 1.00 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 372 000.00 | 63 583.00 | 308 417.00 | 372 000.00 |
AT Other tangible assets | 32 800.00 | 16 190.00 | 16 610.00 | 32 800.00 |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 499 286.00 | 79 774.00 | 419 513.00 | 499 286.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 3 579.00 | | 3 579.00 | 3 579.00 |
CO Grand total (0 to V) | 502 865.00 | 79 774.00 | 423 092.00 | 502 865.00 |
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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 | | 5 000.00 |
DH Retained earnings | 43 995.00 | 35 051.00 | | 43 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 797.00 | 8 944.00 | | 11 797.00 |
DL TOTAL (I) | 60 792.00 | 48 995.00 | | 60 792.00 |
DU Loans and Debts from Credit Institutions (3) | 313 460.00 | 352 478.00 | | 313 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 218.00 | 33 018.00 | | 46 218.00 |
DY Tax and social security liabilities | 2 622.00 | 1 183.00 | | 2 622.00 |
EC TOTAL (IV) | 362 300.00 | 386 679.00 | | 362 300.00 |
EE Grand total (I to V) | 423 092.00 | 435 675.00 | | 423 092.00 |
EG Accrued income and payables due within one year | 88 764.00 | 73 853.00 | | 88 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | 1 174.00 | | 633.00 |
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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 | 42 760.00 | | 42 760.00 | 42 760.00 |
FJ Net sales | 42 760.00 | | 42 760.00 | 42 760.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 760.00 | |
FW Other purchases and external expenses | | | 8 413.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 023.00 | |
GG - OPERATING RESULT (I - II) | | | 20 737.00 | |
GR Interest and similar expenses | | | 6 858.00 | |
GU Total financial expenses (VI) | | | 6 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 082.00 | 1 578.00 | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 760.00 | 48 157.00 | | 42 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 963.00 | 39 213.00 | | 30 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 797.00 | 8 944.00 | | 11 797.00 |
