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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 540 000.00 | 27 180.00 | 512 820.00 | 540 000.00 |
BJ TOTAL (I) | 600 000.00 | 27 180.00 | 572 820.00 | 600 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 16 904.00 | | 16 904.00 | 16 904.00 |
CJ TOTAL (II) | 17 023.00 | | 17 023.00 | 17 023.00 |
CO Grand total (0 to V) | 617 023.00 | 27 180.00 | 589 843.00 | 617 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -39 876.00 | | | -39 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 469.00 | -39 876.00 | | 38 469.00 |
DL TOTAL (I) | 594.00 | -37 876.00 | | 594.00 |
DU Loans and Debts from Credit Institutions (3) | 583 152.00 | 632 921.00 | | 583 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 018.00 | | |
DX Trade payables and related accounts | 1 170.00 | 2 520.00 | | 1 170.00 |
DY Tax and social security liabilities | 4 927.00 | 3 758.00 | | 4 927.00 |
EA Other liabilities | | 1 839.00 | | |
EC TOTAL (IV) | 589 249.00 | 644 057.00 | | 589 249.00 |
EE Grand total (I to V) | 589 843.00 | 606 181.00 | | 589 843.00 |
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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 | | | 70 561.00 | |
FJ Net sales | | | 70 561.00 | |
FR Total operating income (I) | | | 70 561.00 | |
FW Other purchases and external expenses | | | 1 666.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 21 600.00 | |
GF Total Operating Expenses (II) | | | 23 266.00 | |
GG - OPERATING RESULT (I - II) | | | 47 294.00 | |
GU Total financial expenses (VI) | | | 8 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 561.00 | 17 258.00 | | 70 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 091.00 | 57 134.00 | | 32 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 469.00 | -39 876.00 | | 38 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
VH Loans with a maturity of more than one year at origin | 583 152.00 | 50 704.00 | 209 382.00 | 583 152.00 |
VK Loans repaid during the year | 49 750.00 | | | 49 750.00 |
VP Miscellaneous | 119.00 | | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 927.00 | 4 927.00 | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 249.00 | 56 801.00 | 209 382.00 | 589 249.00 |
