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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 347 063.00 | 55 760.00 | 291 304.00 | 347 063.00 |
AT Other tangible assets | 37 104.00 | 9 457.00 | 27 646.00 | 37 104.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 395 436.00 | 66 272.00 | 329 163.00 | 395 436.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 4 740.00 | | 4 740.00 | 4 740.00 |
CO Grand total (0 to V) | 400 176.00 | 66 272.00 | 333 904.00 | 400 176.00 |
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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 |
DG Other reserves | 22 153.00 | 5 632.00 | | 22 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 556.00 | 16 521.00 | | 10 556.00 |
DL TOTAL (I) | 33 808.00 | 23 253.00 | | 33 808.00 |
DU Loans and Debts from Credit Institutions (3) | 281 634.00 | 301 821.00 | | 281 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 154.00 | 15 216.00 | | 7 154.00 |
DX Trade payables and related accounts | 2 300.00 | 540.00 | | 2 300.00 |
DY Tax and social security liabilities | 8 108.00 | 8 915.00 | | 8 108.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 300 095.00 | 326 492.00 | | 300 095.00 |
EE Grand total (I to V) | 333 904.00 | 349 745.00 | | 333 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 61 600.00 | |
FJ Net sales | | | 61 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 600.00 | |
FW Other purchases and external expenses | | | 15 294.00 | |
FX Taxes, duties, and similar payments | | | 6 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 677.00 | |
GF Total Operating Expenses (II) | | | 38 262.00 | |
GG - OPERATING RESULT (I - II) | | | 23 338.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 10 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 407.00 | | |
HH Total exceptional expenses (VIII) | 737.00 | 669.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -262.00 | | -737.00 |
HK Income tax | 1 992.00 | 3 034.00 | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 603.00 | 59 475.00 | | 61 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 047.00 | 42 954.00 | | 51 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 556.00 | 16 521.00 | | 10 556.00 |
