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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 200.00 | | 13 200.00 | 13 200.00 |
AN Land | 514 004.00 | | 514 004.00 | 514 004.00 |
AP Buildings | 241 747.00 | 143 847.00 | 97 899.00 | 241 747.00 |
AR Technical installations, industrial equipment and tools | 732 181.00 | | 732 181.00 | 732 181.00 |
AT Other tangible assets | 439 348.00 | 156 626.00 | 282 723.00 | 439 348.00 |
BJ TOTAL (I) | 1 940 956.00 | 300 473.00 | 1 640 483.00 | 1 940 956.00 |
BX Customers and related accounts | 142 778.00 | | 142 778.00 | 142 778.00 |
BZ Other receivables | 63 128.00 | | 63 128.00 | 63 128.00 |
CF Cash and cash equivalents | 52 916.00 | | 52 916.00 | 52 916.00 |
CJ TOTAL (II) | 258 822.00 | | 258 822.00 | 258 822.00 |
CO Grand total (0 to V) | 2 199 778.00 | 300 473.00 | 1 899 305.00 | 2 199 778.00 |
CU Other investments | 476.00 | | 476.00 | 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 200.00 | 1 008 200.00 | | 1 008 200.00 |
DH Retained earnings | -10 092.00 | -85 368.00 | | -10 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 855.00 | 75 275.00 | | 56 855.00 |
DL TOTAL (I) | 1 054 963.00 | 998 108.00 | | 1 054 963.00 |
DU Loans and Debts from Credit Institutions (3) | 466 246.00 | 517 007.00 | | 466 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 223.00 | | | 27 223.00 |
DX Trade payables and related accounts | 875.00 | 593.00 | | 875.00 |
DY Tax and social security liabilities | 49 998.00 | 23 677.00 | | 49 998.00 |
EA Other liabilities | 300 000.00 | 300 000.00 | | 300 000.00 |
EC TOTAL (IV) | 844 342.00 | 841 277.00 | | 844 342.00 |
EE Grand total (I to V) | 1 899 305.00 | 1 839 385.00 | | 1 899 305.00 |
EG Accrued income and payables due within one year | 414 564.00 | 841 277.00 | | 414 564.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 4 224.00 | |
FX Taxes, duties, and similar payments | | | 21 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 597.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 56 782.00 | |
GG - OPERATING RESULT (I - II) | | | 93 218.00 | |
GR Interest and similar expenses | | | 9 140.00 | |
GU Total financial expenses (VI) | | | 9 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 223.00 | | | 27 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 157 647.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 145.00 | 82 372.00 | | 93 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 855.00 | 75 275.00 | | 56 855.00 |
