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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 1 584 000.00 | 100 100.00 | 1 483 900.00 | 1 584 000.00 |
AT Other tangible assets | 40 000.00 | 5 375.00 | 34 625.00 | 40 000.00 |
BJ TOTAL (I) | 1 800 000.00 | 105 475.00 | 1 694 525.00 | 1 800 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 312.00 | | 47 312.00 | 47 312.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CH Prepaid expenses | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 52 607.00 | | 52 607.00 | 52 607.00 |
CO Grand total (0 to V) | 1 852 607.00 | 105 475.00 | 1 747 132.00 | 1 852 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | -78 685.00 | | | -78 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 646.00 | -78 685.00 | | 35 646.00 |
DL TOTAL (I) | 107 961.00 | 72 315.00 | | 107 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 437.00 | 1 668 994.00 | | 1 540 437.00 |
DX Trade payables and related accounts | | 9 000.00 | | |
DY Tax and social security liabilities | 54 925.00 | 22 406.00 | | 54 925.00 |
EA Other liabilities | 39 229.00 | 88 000.00 | | 39 229.00 |
EB Prepaid income (2) | 4 581.00 | | | 4 581.00 |
EC TOTAL (IV) | 1 639 171.00 | 1 788 400.00 | | 1 639 171.00 |
EE Grand total (I to V) | 1 747 132.00 | 1 860 715.00 | | 1 747 132.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 113.00 | |
FR Total operating income (I) | | | 191 114.00 | |
FW Other purchases and external expenses | | | 10 941.00 | |
FX Taxes, duties, and similar payments | | | 27 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 200.00 | |
GF Total Operating Expenses (II) | | | 122 165.00 | |
GG - OPERATING RESULT (I - II) | | | 68 949.00 | |
GR Interest and similar expenses | | | 30 589.00 | |
GU Total financial expenses (VI) | | | 30 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 714.00 | | | 2 714.00 |
HH Total exceptional expenses (VIII) | 2 714.00 | | | 2 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 714.00 | | | -2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 114.00 | 112 029.00 | | 191 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 468.00 | 190 713.00 | | 155 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 646.00 | -78 685.00 | | 35 646.00 |
