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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 558 371.00 | | 558 371.00 | 558 371.00 |
AP Buildings | 795 000.00 | 33 787.00 | 761 212.00 | 795 000.00 |
BJ TOTAL (I) | 1 353 371.00 | 33 787.00 | 1 319 583.00 | 1 353 371.00 |
BX Customers and related accounts | 112 221.00 | | 112 221.00 | 112 221.00 |
BZ Other receivables | 16 777.00 | | 16 777.00 | 16 777.00 |
CF Cash and cash equivalents | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 130 103.00 | | 130 103.00 | 130 103.00 |
CO Grand total (0 to V) | 1 483 474.00 | 33 787.00 | 1 449 686.00 | 1 483 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 236 063.00 | | | 236 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 630.00 | | | 4 630.00 |
DL TOTAL (I) | 290 193.00 | | | 290 193.00 |
DU Loans and Debts from Credit Institutions (3) | 903 665.00 | | | 903 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 158.00 | | | 141 158.00 |
DX Trade payables and related accounts | 56 472.00 | | | 56 472.00 |
DY Tax and social security liabilities | 31 865.00 | | | 31 865.00 |
EA Other liabilities | 26 332.00 | | | 26 332.00 |
EC TOTAL (IV) | 1 159 493.00 | | | 1 159 493.00 |
EE Grand total (I to V) | 1 449 686.00 | | | 1 449 686.00 |
EG Accrued income and payables due within one year | 357 340.00 | | | 357 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 106 101.00 | | 106 101.00 | 106 101.00 |
FJ Net sales | 106 101.00 | | 106 101.00 | 106 101.00 |
FR Total operating income (I) | | | 106 101.00 | |
FW Other purchases and external expenses | | | 20 092.00 | |
FX Taxes, duties, and similar payments | | | 28 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 787.00 | |
GF Total Operating Expenses (II) | | | 81 976.00 | |
GG - OPERATING RESULT (I - II) | | | 24 124.00 | |
GR Interest and similar expenses | | | 18 677.00 | |
GU Total financial expenses (VI) | | | 18 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 817.00 | | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 101.00 | | | 106 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 470.00 | | | 101 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 630.00 | | | 4 630.00 |
