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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 930.00 | 930.00 | | 930.00 |
AN Land | 97 660.00 | | 97 660.00 | 97 660.00 |
AP Buildings | 892 071.00 | 464 253.00 | 427 817.00 | 892 071.00 |
BJ TOTAL (I) | 990 661.00 | 465 184.00 | 525 477.00 | 990 661.00 |
BX Customers and related accounts | 11 363.00 | | 11 363.00 | 11 363.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 55 051.00 | | 55 051.00 | 55 051.00 |
CJ TOTAL (II) | 67 156.00 | | 67 156.00 | 67 156.00 |
CO Grand total (0 to V) | 1 057 818.00 | 465 184.00 | 592 634.00 | 1 057 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 312.00 | 45 312.00 | | 45 312.00 |
DH Retained earnings | 3 949.00 | | | 3 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 583.00 | 33 949.00 | | 38 583.00 |
DL TOTAL (I) | 96 645.00 | 88 061.00 | | 96 645.00 |
DU Loans and Debts from Credit Institutions (3) | 396 823.00 | 474 980.00 | | 396 823.00 |
DX Trade payables and related accounts | 5 049.00 | 4 852.00 | | 5 049.00 |
DY Tax and social security liabilities | 5 885.00 | 6 547.00 | | 5 885.00 |
EA Other liabilities | 88 230.00 | 89 104.00 | | 88 230.00 |
EC TOTAL (IV) | 495 988.00 | 575 485.00 | | 495 988.00 |
EE Grand total (I to V) | 592 634.00 | 663 546.00 | | 592 634.00 |
EG Accrued income and payables due within one year | 179 945.00 | 178 966.00 | | 179 945.00 |
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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 | | 123 555.00 | 123 555.00 | |
FJ Net sales | | 123 555.00 | 123 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 736.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 291.00 | |
FW Other purchases and external expenses | | | 4 617.00 | |
FX Taxes, duties, and similar payments | | | 13 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 687.00 | |
GF Total Operating Expenses (II) | | | 77 458.00 | |
GG - OPERATING RESULT (I - II) | | | 58 833.00 | |
GO Net income from sales of marketable securities | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 5 722.00 | |
GU Total financial expenses (VI) | | | 5 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 005.00 | 16 975.00 | | 15 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 769.00 | 135 101.00 | | 136 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 185.00 | 101 151.00 | | 98 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 583.00 | 33 949.00 | | 38 583.00 |
