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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 500.00 | | 133 500.00 | 133 500.00 |
AP Buildings | 964 776.00 | | 964 776.00 | 964 776.00 |
BJ TOTAL (I) | 1 098 276.00 | | 1 098 276.00 | 1 098 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 399.00 | | 30 399.00 | 30 399.00 |
BZ Other receivables | 21 774.00 | | 21 774.00 | 21 774.00 |
CF Cash and cash equivalents | 62 408.00 | | 62 408.00 | 62 408.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 115 886.00 | | 115 886.00 | 115 886.00 |
CO Grand total (0 to V) | 1 214 161.00 | | 1 214 161.00 | 1 214 161.00 |
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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 | -53 762.00 | | | -53 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 180.00 | -53 762.00 | | 48 180.00 |
DL TOTAL (I) | -4 582.00 | -52 762.00 | | -4 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 098.00 | 1 148 692.00 | | 1 062 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 154.00 | 102 861.00 | | 47 154.00 |
DX Trade payables and related accounts | 13 943.00 | 7 369.00 | | 13 943.00 |
DY Tax and social security liabilities | 4 845.00 | 2 521.00 | | 4 845.00 |
EA Other liabilities | 90 703.00 | | | 90 703.00 |
EC TOTAL (IV) | 1 218 743.00 | 1 261 443.00 | | 1 218 743.00 |
EE Grand total (I to V) | 1 214 161.00 | 1 208 681.00 | | 1 214 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 143 139.00 | |
FJ Net sales | | | 143 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 313.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 453.00 | |
FW Other purchases and external expenses | | | 37 447.00 | |
FX Taxes, duties, and similar payments | | | 23 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 150.00 | |
GF Total Operating Expenses (II) | | | 103 249.00 | |
GG - OPERATING RESULT (I - II) | | | 81 204.00 | |
GR Interest and similar expenses | | | 33 023.00 | |
GU Total financial expenses (VI) | | | 33 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 453.00 | 101 632.00 | | 184 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 272.00 | 155 394.00 | | 136 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 180.00 | -53 762.00 | | 48 180.00 |
