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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 | 2 392.00 | 2 392.00 | | 2 392.00 |
AN Land | 43 136.00 | | 43 136.00 | 43 136.00 |
AP Buildings | 388 224.00 | 71 821.00 | 316 403.00 | 388 224.00 |
BJ TOTAL (I) | 433 752.00 | 74 213.00 | 359 539.00 | 433 752.00 |
BX Customers and related accounts | 8 229.00 | | 8 229.00 | 8 229.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 8 864.00 | | 8 864.00 | 8 864.00 |
CO Grand total (0 to V) | 442 617.00 | 74 213.00 | 368 404.00 | 442 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 31 659.00 | | | 31 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 736.00 | | | 9 736.00 |
DL TOTAL (I) | 47 995.00 | | | 47 995.00 |
DU Loans and Debts from Credit Institutions (3) | 109 199.00 | | | 109 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 504.00 | | | 196 504.00 |
DX Trade payables and related accounts | 2 243.00 | | | 2 243.00 |
DY Tax and social security liabilities | 3 089.00 | | | 3 089.00 |
EA Other liabilities | 2 064.00 | | | 2 064.00 |
EB Prepaid income (2) | 7 308.00 | | | 7 308.00 |
EC TOTAL (IV) | 320 408.00 | | | 320 408.00 |
EE Grand total (I to V) | 368 404.00 | | | 368 404.00 |
EG Accrued income and payables due within one year | 228 742.00 | | | 228 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866.00 | | | 866.00 |
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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 | 30 474.00 | | 30 474.00 | 30 474.00 |
FJ Net sales | 30 474.00 | | 30 474.00 | 30 474.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 476.00 | |
FW Other purchases and external expenses | | | 4 246.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 012.00 | |
GG - OPERATING RESULT (I - II) | | | 14 463.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 718.00 | | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 476.00 | | | 30 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 739.00 | | | 20 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 736.00 | | | 9 736.00 |
