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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 33 880.00 | | 33 880.00 | 33 880.00 |
AP Buildings | 304 920.00 | 23 720.00 | 281 200.00 | 304 920.00 |
BJ TOTAL (I) | 338 800.00 | 23 720.00 | 315 080.00 | 338 800.00 |
BX Customers and related accounts | 21 536.00 | | 21 536.00 | 21 536.00 |
BZ Other receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
CF Cash and cash equivalents | 8 434.00 | | 8 434.00 | 8 434.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 32 167.00 | | 32 167.00 | 32 167.00 |
CO Grand total (0 to V) | 450 967.00 | 23 720.00 | 427 247.00 | 450 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 188.00 | | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646.00 | 198.00 | | 1 646.00 |
DL TOTAL (I) | 101 844.00 | 100 198.00 | | 101 844.00 |
DU Loans and Debts from Credit Institutions (3) | 286 757.00 | 304 623.00 | | 286 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 22 282.00 | | 25 000.00 |
DX Trade payables and related accounts | 7 754.00 | 2 803.00 | | 7 754.00 |
DY Tax and social security liabilities | 5 891.00 | 4 866.00 | | 5 891.00 |
EA Other liabilities | | 283.00 | | |
EC TOTAL (IV) | 325 403.00 | 334 857.00 | | 325 403.00 |
EE Grand total (I to V) | 427 247.00 | 435 056.00 | | 427 247.00 |
EG Accrued income and payables due within one year | 57 388.00 | 48 538.00 | | 57 388.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 11 454.00 | |
FX Taxes, duties, and similar payments | | | 5 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 246.00 | |
GF Total Operating Expenses (II) | | | 32 459.00 | |
GG - OPERATING RESULT (I - II) | | | 9 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 835.00 | |
GU Total financial expenses (VI) | | | 6 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 902.00 | 99.00 | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 001.00 | 38 453.00 | | 42 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 355.00 | 38 255.00 | | 40 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646.00 | 198.00 | | 1 646.00 |
