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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 445.00 | | 74 445.00 | 74 445.00 |
AP Buildings | 984 180.00 | 214 918.00 | 769 262.00 | 984 180.00 |
BJ TOTAL (I) | 1 058 625.00 | 214 918.00 | 843 707.00 | 1 058 625.00 |
BX Customers and related accounts | 12 311.00 | | 12 311.00 | 12 311.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 17 355.00 | | 17 355.00 | 17 355.00 |
CO Grand total (0 to V) | 1 075 981.00 | 214 918.00 | 861 062.00 | 1 075 981.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 426.00 | 8 732.00 | | 21 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 555.00 | 12 694.00 | | 5 555.00 |
DL TOTAL (I) | 37 981.00 | 32 426.00 | | 37 981.00 |
DU Loans and Debts from Credit Institutions (3) | 711 486.00 | 770 625.00 | | 711 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 572.00 | 94 025.00 | | 97 572.00 |
DX Trade payables and related accounts | 3 360.00 | 2 691.00 | | 3 360.00 |
DY Tax and social security liabilities | 10 662.00 | 10 066.00 | | 10 662.00 |
EC TOTAL (IV) | 823 081.00 | 877 409.00 | | 823 081.00 |
EE Grand total (I to V) | 861 062.00 | 909 835.00 | | 861 062.00 |
EG Accrued income and payables due within one year | 176 043.00 | 169 261.00 | | 176 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 95 557.00 | | 95 557.00 | 95 557.00 |
FJ Net sales | 95 557.00 | | 95 557.00 | 95 557.00 |
FR Total operating income (I) | | | 95 557.00 | |
FW Other purchases and external expenses | | | 4 953.00 | |
FX Taxes, duties, and similar payments | | | 9 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 492.00 | |
GF Total Operating Expenses (II) | | | 59 021.00 | |
GG - OPERATING RESULT (I - II) | | | 36 536.00 | |
GR Interest and similar expenses | | | 28 204.00 | |
GU Total financial expenses (VI) | | | 28 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 999.00 | | |
HK Income tax | 2 777.00 | 1 847.00 | | 2 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 557.00 | 103 407.00 | | 95 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 002.00 | 90 713.00 | | 90 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 555.00 | 12 694.00 | | 5 555.00 |
