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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 218 460.00 | | 218 460.00 | 218 460.00 |
AP Buildings | 594 559.00 | 132 534.00 | 462 025.00 | 594 559.00 |
BJ TOTAL (I) | 813 019.00 | 132 534.00 | 680 485.00 | 813 019.00 |
BX Customers and related accounts | 10 980.00 | | 10 980.00 | 10 980.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 30 989.00 | | 30 989.00 | 30 989.00 |
CJ TOTAL (II) | 42 669.00 | | 42 669.00 | 42 669.00 |
CO Grand total (0 to V) | 855 688.00 | 132 534.00 | 723 154.00 | 855 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 98 900.00 | 65 000.00 | | 98 900.00 |
DH Retained earnings | 62.00 | 900.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 743.00 | 33 060.00 | | 34 743.00 |
DL TOTAL (I) | 135 905.00 | 101 160.00 | | 135 905.00 |
DU Loans and Debts from Credit Institutions (3) | 296 047.00 | 335 434.00 | | 296 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 361.00 | 279 562.00 | | 283 361.00 |
DX Trade payables and related accounts | 4 158.00 | 3 721.00 | | 4 158.00 |
DY Tax and social security liabilities | 3 684.00 | 3 996.00 | | 3 684.00 |
EA Other liabilities | | 1 512.00 | | |
EC TOTAL (IV) | 587 250.00 | 624 226.00 | | 587 250.00 |
EE Grand total (I to V) | 723 155.00 | 725 388.00 | | 723 155.00 |
EG Accrued income and payables due within one year | 587 249.00 | 624 226.00 | | 587 249.00 |
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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 | 100 558.00 | | 100 558.00 | 100 558.00 |
FJ Net sales | 100 558.00 | | 100 558.00 | 100 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 561.00 | |
FW Other purchases and external expenses | | | 10 302.00 | |
FX Taxes, duties, and similar payments | | | 11 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 649.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 891.00 | |
GG - OPERATING RESULT (I - II) | | | 52 670.00 | |
GR Interest and similar expenses | | | 10 275.00 | |
GU Total financial expenses (VI) | | | 10 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 652.00 | 6 981.00 | | 7 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 561.00 | 99 902.00 | | 100 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 818.00 | 66 842.00 | | 65 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 743.00 | 33 060.00 | | 34 743.00 |
