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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 1 530 000.00 | 304 438.00 | 1 225 562.00 | 1 530 000.00 |
BJ TOTAL (I) | 1 700 000.00 | 304 438.00 | 1 395 562.00 | 1 700 000.00 |
BX Customers and related accounts | 57 768.00 | | 57 768.00 | 57 768.00 |
BZ Other receivables | 83 089.00 | | 83 089.00 | 83 089.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 145 843.00 | | 145 843.00 | 145 843.00 |
CO Grand total (0 to V) | 1 845 843.00 | 304 438.00 | 1 541 405.00 | 1 845 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 904.00 | -55 370.00 | | 3 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 179.00 | 59 274.00 | | 46 179.00 |
DL TOTAL (I) | 60 083.00 | 13 904.00 | | 60 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 427.00 | 1 328 567.00 | | 1 197 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 902.00 | 169 902.00 | | 194 902.00 |
DX Trade payables and related accounts | 5 400.00 | 6 394.00 | | 5 400.00 |
DY Tax and social security liabilities | 26 816.00 | 13 744.00 | | 26 816.00 |
EA Other liabilities | 6 714.00 | 6 714.00 | | 6 714.00 |
EB Prepaid income (2) | 50 063.00 | 46 113.00 | | 50 063.00 |
EC TOTAL (IV) | 1 481 322.00 | 1 571 434.00 | | 1 481 322.00 |
EE Grand total (I to V) | 1 541 405.00 | 1 585 339.00 | | 1 541 405.00 |
EI Including equity loans | 194 902.00 | | | 194 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 125.00 | |
FD Production sold - goods | | | 194 381.00 | |
FJ Net sales | | | 218 505.00 | |
FR Total operating income (I) | | | 218 505.00 | |
FW Other purchases and external expenses | | | 11 908.00 | |
FX Taxes, duties, and similar payments | | | 33 774.00 | |
GB Operating Expenses - Provisions | | | 76 000.00 | |
GF Total Operating Expenses (II) | | | 121 682.00 | |
GG - OPERATING RESULT (I - II) | | | 96 824.00 | |
GP Total financial income (V) | | | 383.00 | |
GU Total financial expenses (VI) | | | 37 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 841.00 | | | 2 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 841.00 | | | -2 841.00 |
HK Income tax | 11 076.00 | 689.00 | | 11 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 888.00 | 228 694.00 | | 218 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 710.00 | 169 420.00 | | 172 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 179.00 | 59 274.00 | | 46 179.00 |
