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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 813.00 | | 53 813.00 | 53 813.00 |
AP Buildings | 1 031 187.00 | 120 028.00 | 911 158.00 | 1 031 187.00 |
BJ TOTAL (I) | 1 085 000.00 | 120 028.00 | 964 971.00 | 1 085 000.00 |
BX Customers and related accounts | 12 344.00 | | 12 344.00 | 12 344.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 9 768.00 | | 9 768.00 | 9 768.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 25 396.00 | | 25 396.00 | 25 396.00 |
CO Grand total (0 to V) | 1 110 397.00 | 120 028.00 | 990 368.00 | 1 110 397.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 502.00 | | 1 000.00 |
DG Other reserves | 29 340.00 | 9 536.00 | | 29 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 546.00 | 20 301.00 | | 19 546.00 |
DL TOTAL (I) | 59 886.00 | 40 340.00 | | 59 886.00 |
DU Loans and Debts from Credit Institutions (3) | 699 683.00 | 751 168.00 | | 699 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 840.00 | 230 808.00 | | 213 840.00 |
DX Trade payables and related accounts | 3 158.00 | 3 158.00 | | 3 158.00 |
DY Tax and social security liabilities | 4 000.00 | 7 583.00 | | 4 000.00 |
EA Other liabilities | 9 800.00 | | | 9 800.00 |
EC TOTAL (IV) | 930 481.00 | 992 718.00 | | 930 481.00 |
EE Grand total (I to V) | 990 368.00 | 1 033 058.00 | | 990 368.00 |
EG Accrued income and payables due within one year | 270 220.00 | 294 005.00 | | 270 220.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 344.00 | |
FR Total operating income (I) | | | 92 344.00 | |
FW Other purchases and external expenses | | | 14 131.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 887.00 | |
GG - OPERATING RESULT (I - II) | | | 37 456.00 | |
GR Interest and similar expenses | | | 14 460.00 | |
GU Total financial expenses (VI) | | | 14 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 449.00 | 3 583.00 | | 3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 344.00 | 95 370.00 | | 92 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 797.00 | 75 068.00 | | 72 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 546.00 | 20 301.00 | | 19 546.00 |
