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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 430 131.00 | 415 915.00 | 1 014 217.00 | 1 430 131.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 570 531.00 | 415 915.00 | 1 154 617.00 | 1 570 531.00 |
BX Customers and related accounts | 19 736.00 | | 19 736.00 | 19 736.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 22 160.00 | | 22 160.00 | 22 160.00 |
CO Grand total (0 to V) | 1 592 692.00 | 415 915.00 | 1 176 777.00 | 1 592 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 189 837.00 | | | 189 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 799.00 | | | 48 799.00 |
DL TOTAL (I) | 244 135.00 | | | 244 135.00 |
DU Loans and Debts from Credit Institutions (3) | 807 167.00 | | | 807 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 328.00 | | | 92 328.00 |
DX Trade payables and related accounts | 7 140.00 | | | 7 140.00 |
DY Tax and social security liabilities | 20 663.00 | | | 20 663.00 |
EA Other liabilities | 5 343.00 | | | 5 343.00 |
EC TOTAL (IV) | 932 641.00 | | | 932 641.00 |
EE Grand total (I to V) | 1 176 777.00 | | | 1 176 777.00 |
EG Accrued income and payables due within one year | 263 372.00 | | | 263 372.00 |
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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 | 205 486.00 | | 205 486.00 | 205 486.00 |
FJ Net sales | 205 486.00 | | 205 486.00 | 205 486.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 205 490.00 | |
FW Other purchases and external expenses | | | 15 019.00 | |
FX Taxes, duties, and similar payments | | | 14 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 597.00 | |
GG - OPERATING RESULT (I - II) | | | 104 893.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 37 123.00 | |
GU Total financial expenses (VI) | | | 37 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 977.00 | | | 18 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 496.00 | | | 205 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 698.00 | | | 156 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 799.00 | | | 48 799.00 |
