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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 254 420.00 | 2 043.00 | 252 377.00 | 254 420.00 |
AT Other tangible assets | 49 905.00 | 7 297.00 | 42 608.00 | 49 905.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 368 325.00 | 9 340.00 | 358 985.00 | 368 325.00 |
BX Customers and related accounts | 3 267.00 | | 3 267.00 | 3 267.00 |
BZ Other receivables | 8 204.00 | | 8 204.00 | 8 204.00 |
CF Cash and cash equivalents | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 12 215.00 | | 12 215.00 | 12 215.00 |
CO Grand total (0 to V) | 380 540.00 | 9 340.00 | 371 200.00 | 380 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 680.00 | 9 800.00 | | 23 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249.00 | 13 880.00 | | 1 249.00 |
DL TOTAL (I) | 26 029.00 | 24 780.00 | | 26 029.00 |
DU Loans and Debts from Credit Institutions (3) | 337 118.00 | 66.00 | | 337 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 157.00 | 3 860.00 | | 6 157.00 |
DX Trade payables and related accounts | 418.00 | | | 418.00 |
DY Tax and social security liabilities | 220.00 | 2 449.00 | | 220.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EB Prepaid income (2) | 1 190.00 | | | 1 190.00 |
EC TOTAL (IV) | 345 172.00 | 6 375.00 | | 345 172.00 |
EE Grand total (I to V) | 371 200.00 | 31 155.00 | | 371 200.00 |
EI Including equity loans | 6 157.00 | | | 6 157.00 |
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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 | 31 553.00 | | 31 553.00 | 31 553.00 |
FJ Net sales | 31 553.00 | | 31 553.00 | 31 553.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 554.00 | |
FW Other purchases and external expenses | | | 23 954.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GF Total Operating Expenses (II) | | | 29 088.00 | |
GG - OPERATING RESULT (I - II) | | | 2 466.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 220.00 | 2 449.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 554.00 | 42 850.00 | | 31 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 305.00 | 28 971.00 | | 30 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249.00 | 13 880.00 | | 1 249.00 |
