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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 667 500.00 | 104 000.00 | 563 500.00 | 667 500.00 |
BJ TOTAL (I) | 720 000.00 | 104 000.00 | 616 000.00 | 720 000.00 |
BX Customers and related accounts | 44 850.00 | | 44 850.00 | 44 850.00 |
BZ Other receivables | 36 583.00 | | 36 583.00 | 36 583.00 |
CJ TOTAL (II) | 81 433.00 | | 81 433.00 | 81 433.00 |
CO Grand total (0 to V) | 801 433.00 | 104 000.00 | 697 433.00 | 801 433.00 |
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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 |
DH Retained earnings | -55 281.00 | | | -55 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 250.00 | | | 9 250.00 |
DL TOTAL (I) | -45 030.00 | | | -45 030.00 |
DU Loans and Debts from Credit Institutions (3) | 657 324.00 | | | 657 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 600.00 | | | 33 600.00 |
DX Trade payables and related accounts | 41 928.00 | | | 41 928.00 |
DY Tax and social security liabilities | 9 610.00 | | | 9 610.00 |
EC TOTAL (IV) | 742 463.00 | | | 742 463.00 |
EE Grand total (I to V) | 697 433.00 | | | 697 433.00 |
EG Accrued income and payables due within one year | 145 950.00 | | | 145 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 677.00 | | | 1 677.00 |
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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 | 73 278.00 | | 73 278.00 | 73 278.00 |
FJ Net sales | 73 278.00 | | 73 278.00 | 73 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 507.00 | |
FR Total operating income (I) | | | 91 785.00 | |
FW Other purchases and external expenses | | | 5 508.00 | |
FX Taxes, duties, and similar payments | | | 14 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 68 375.00 | |
GG - OPERATING RESULT (I - II) | | | 23 410.00 | |
GR Interest and similar expenses | | | 15 459.00 | |
GU Total financial expenses (VI) | | | 15 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 507.00 | | | 18 507.00 |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 085.00 | | | 93 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 834.00 | | | 83 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 250.00 | | | 9 250.00 |
