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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 235 619.00 | 105 076.00 | 130 543.00 | 235 619.00 |
AR Technical installations, industrial equipment and tools | 689.00 | 34.00 | 655.00 | 689.00 |
BF Loans | 329.00 | | 329.00 | 329.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 376 637.00 | 105 110.00 | 271 527.00 | 376 637.00 |
CF Cash and cash equivalents | 10 153.00 | | 10 153.00 | 10 153.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 10 218.00 | | 10 218.00 | 10 218.00 |
CO Grand total (0 to V) | 386 854.00 | 105 110.00 | 281 744.00 | 386 854.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 948.00 | 8 866.00 | | 8 948.00 |
DL TOTAL (I) | 9 948.00 | 9 866.00 | | 9 948.00 |
DU Loans and Debts from Credit Institutions (3) | 220 837.00 | 239 714.00 | | 220 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 434.00 | 36 517.00 | | 47 434.00 |
DX Trade payables and related accounts | 3 526.00 | 792.00 | | 3 526.00 |
EC TOTAL (IV) | 271 796.00 | 277 023.00 | | 271 796.00 |
EE Grand total (I to V) | 281 744.00 | 286 889.00 | | 281 744.00 |
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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 | 39 960.00 | | 39 960.00 | 39 960.00 |
FJ Net sales | 39 960.00 | | 39 960.00 | 39 960.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 960.00 | |
FW Other purchases and external expenses | | | 12 489.00 | |
FX Taxes, duties, and similar payments | | | 4 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 682.00 | |
GF Total Operating Expenses (II) | | | 27 071.00 | |
GG - OPERATING RESULT (I - II) | | | 12 889.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GR Interest and similar expenses | | | 5 257.00 | |
GU Total financial expenses (VI) | | | 5 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 276.00 | 40 777.00 | | 41 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 328.00 | 31 912.00 | | 32 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 948.00 | 8 866.00 | | 8 948.00 |
