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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 585 000.00 | 169 072.00 | 415 928.00 | 585 000.00 |
BJ TOTAL (I) | 650 000.00 | 169 072.00 | 480 928.00 | 650 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 539.00 | | 14 539.00 | 14 539.00 |
CJ TOTAL (II) | 14 539.00 | | 14 539.00 | 14 539.00 |
CO Grand total (0 to V) | 664 539.00 | 169 072.00 | 495 467.00 | 664 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -35 185.00 | -57 266.00 | | -35 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 462.00 | 22 081.00 | | 13 462.00 |
DL TOTAL (I) | -20 723.00 | -34 185.00 | | -20 723.00 |
DU Loans and Debts from Credit Institutions (3) | 515 780.00 | 551 198.00 | | 515 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 600.00 | | |
DX Trade payables and related accounts | 79.00 | 154.00 | | 79.00 |
DY Tax and social security liabilities | 319.00 | 5 553.00 | | 319.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 516 191.00 | 556 917.00 | | 516 191.00 |
EE Grand total (I to V) | 495 467.00 | 522 731.00 | | 495 467.00 |
EG Accrued income and payables due within one year | 61 000.00 | 63 072.00 | | 61 000.00 |
EI Including equity loans | 25 600.00 | | | 25 600.00 |
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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 | 57 200.00 | | 57 200.00 | 57 200.00 |
FJ Net sales | 57 200.00 | | 57 200.00 | 57 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 358.00 | |
FR Total operating income (I) | | | 61 558.00 | |
FW Other purchases and external expenses | | | 2 951.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 662.00 | |
GG - OPERATING RESULT (I - II) | | | 23 896.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 10 158.00 | |
GU Total financial expenses (VI) | | | 10 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 060.00 | 3 656.00 | | 4 060.00 |
HA Exceptional income from management transactions | 2 429.00 | | | 2 429.00 |
HD Total exceptional income (VII) | 2 429.00 | | | 2 429.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HF Exceptional expenses on capital transactions | | 22 622.00 | | |
HH Total exceptional expenses (VIII) | 276.00 | 22 622.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -22 622.00 | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 558.00 | 92 777.00 | | 61 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 096.00 | 70 696.00 | | 48 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 462.00 | 22 081.00 | | 13 462.00 |
