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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | -5 406.00 | | -5 406.00 | -5 406.00 |
BJ TOTAL (I) | 444 594.00 | | 444 594.00 | 444 594.00 |
BX Customers and related accounts | 2 215.00 | | 2 215.00 | 2 215.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 9 014.00 | | 9 014.00 | 9 014.00 |
CJ TOTAL (II) | 11 720.00 | | 11 720.00 | 11 720.00 |
CO Grand total (0 to V) | 456 315.00 | | 456 315.00 | 456 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -33 215.00 | -29 529.00 | | -33 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 708.00 | 51 458.00 | | 50 708.00 |
DL TOTAL (I) | 27 493.00 | 31 930.00 | | 27 493.00 |
DU Loans and Debts from Credit Institutions (3) | 184 023.00 | 226 955.00 | | 184 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 299.00 | 135 940.00 | | 177 299.00 |
DX Trade payables and related accounts | 3 490.00 | 8 960.00 | | 3 490.00 |
DY Tax and social security liabilities | 1 766.00 | 114.00 | | 1 766.00 |
EA Other liabilities | 62 244.00 | 45 313.00 | | 62 244.00 |
EC TOTAL (IV) | 428 822.00 | 417 282.00 | | 428 822.00 |
EE Grand total (I to V) | 456 315.00 | 449 212.00 | | 456 315.00 |
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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 | 92 629.00 | | 92 629.00 | 92 629.00 |
FJ Net sales | 92 629.00 | | 92 629.00 | 92 629.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 628.00 | |
FW Other purchases and external expenses | | | 30 570.00 | |
FX Taxes, duties, and similar payments | | | 5 647.00 | |
GF Total Operating Expenses (II) | | | 36 217.00 | |
GG - OPERATING RESULT (I - II) | | | 56 411.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 5 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 628.00 | 91 229.00 | | 92 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 920.00 | 39 771.00 | | 41 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 708.00 | 51 458.00 | | 50 708.00 |
