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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 558 371.00 | | 558 371.00 | 558 371.00 |
AP Buildings | 795 000.00 | 78 837.00 | 716 162.00 | 795 000.00 |
AV Fixed assets in progress | 302 940.00 | | 302 940.00 | 302 940.00 |
BJ TOTAL (I) | 1 656 311.00 | 78 837.00 | 1 577 474.00 | 1 656 311.00 |
BX Customers and related accounts | 64 502.00 | | 64 502.00 | 64 502.00 |
BZ Other receivables | 64 968.00 | | 64 968.00 | 64 968.00 |
CF Cash and cash equivalents | 38 225.00 | | 38 225.00 | 38 225.00 |
CJ TOTAL (II) | 167 696.00 | | 167 696.00 | 167 696.00 |
CO Grand total (0 to V) | 1 824 008.00 | 78 837.00 | 1 745 170.00 | 1 824 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 240 693.00 | | | 240 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 206.00 | | | 40 206.00 |
DL TOTAL (I) | 330 400.00 | | | 330 400.00 |
DU Loans and Debts from Credit Institutions (3) | 998 153.00 | | | 998 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 447.00 | | | 150 447.00 |
DX Trade payables and related accounts | 181 843.00 | | | 181 843.00 |
DY Tax and social security liabilities | 28 957.00 | | | 28 957.00 |
DZ Fixed asset liabilities and related accounts | 53 368.00 | | | 53 368.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 414 770.00 | | | 1 414 770.00 |
EE Grand total (I to V) | 1 745 170.00 | | | 1 745 170.00 |
EG Accrued income and payables due within one year | 522 320.00 | | | 522 320.00 |
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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 | 133 823.00 | | 133 823.00 | 133 823.00 |
FJ Net sales | 133 823.00 | | 133 823.00 | 133 823.00 |
FR Total operating income (I) | | | 133 823.00 | |
FW Other purchases and external expenses | | | 10 109.00 | |
FX Taxes, duties, and similar payments | | | 12 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 049.00 | |
GF Total Operating Expenses (II) | | | 67 636.00 | |
GG - OPERATING RESULT (I - II) | | | 66 186.00 | |
GR Interest and similar expenses | | | 17 226.00 | |
GU Total financial expenses (VI) | | | 17 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 753.00 | | | 8 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 823.00 | | | 133 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 616.00 | | | 93 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 206.00 | | | 40 206.00 |
