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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 192 000.00 | 47 272.00 | 144 727.00 | 192 000.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 253 950.00 | 47 272.00 | 206 677.00 | 253 950.00 |
BX Customers and related accounts | 1 034.00 | | 1 034.00 | 1 034.00 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 2 995.00 | | 2 995.00 | 2 995.00 |
CO Grand total (0 to V) | 256 945.00 | 47 272.00 | 209 672.00 | 256 945.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 395.00 | 288.00 | | 7 395.00 |
DH Retained earnings | 288.00 | | | 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 840.00 | 7 395.00 | | 12 840.00 |
DL TOTAL (I) | 21 623.00 | 8 783.00 | | 21 623.00 |
DU Loans and Debts from Credit Institutions (3) | 99 644.00 | 117 789.00 | | 99 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 061.00 | 80 800.00 | | 83 061.00 |
DX Trade payables and related accounts | 180.00 | 123.00 | | 180.00 |
DY Tax and social security liabilities | 3 937.00 | 2 499.00 | | 3 937.00 |
EA Other liabilities | 1 225.00 | 1 823.00 | | 1 225.00 |
EC TOTAL (IV) | 188 048.00 | 203 035.00 | | 188 048.00 |
EE Grand total (I to V) | 209 672.00 | 211 818.00 | | 209 672.00 |
EG Accrued income and payables due within one year | 107 118.00 | 103 390.00 | | 107 118.00 |
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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 | 34 759.00 | | 34 759.00 | 34 759.00 |
FJ Net sales | 34 759.00 | | 34 759.00 | 34 759.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 759.00 | |
FW Other purchases and external expenses | | | 1 736.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 364.00 | |
GF Total Operating Expenses (II) | | | 14 998.00 | |
GG - OPERATING RESULT (I - II) | | | 19 760.00 | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 265.00 | 1 305.00 | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 759.00 | 28 745.00 | | 34 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 919.00 | 21 350.00 | | 21 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 840.00 | 7 395.00 | | 12 840.00 |
