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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 762 798.00 | 69 447.00 | 693 351.00 | 762 798.00 |
BJ TOTAL (I) | 922 798.00 | 69 447.00 | 853 351.00 | 922 798.00 |
BX Customers and related accounts | 25 547.00 | | 25 547.00 | 25 547.00 |
CF Cash and cash equivalents | 32 945.00 | | 32 945.00 | 32 945.00 |
CJ TOTAL (II) | 58 491.00 | | 58 491.00 | 58 491.00 |
CO Grand total (0 to V) | 981 289.00 | 69 447.00 | 911 842.00 | 981 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115.00 | 1 115.00 | | 1 115.00 |
DH Retained earnings | 8 339.00 | -24 048.00 | | 8 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 704.00 | 32 387.00 | | 29 704.00 |
DL TOTAL (I) | 39 158.00 | 9 454.00 | | 39 158.00 |
DU Loans and Debts from Credit Institutions (3) | 685 396.00 | 739 359.00 | | 685 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 500.00 | 164 500.00 | | 164 500.00 |
DX Trade payables and related accounts | 93.00 | 98.00 | | 93.00 |
DY Tax and social security liabilities | 10 695.00 | 10 895.00 | | 10 695.00 |
EB Prepaid income (2) | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 872 684.00 | 926 852.00 | | 872 684.00 |
EE Grand total (I to V) | 911 842.00 | 936 306.00 | | 911 842.00 |
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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 | 75 193.00 | | 75 193.00 | 75 193.00 |
FJ Net sales | 75 193.00 | | 75 193.00 | 75 193.00 |
FR Total operating income (I) | | | 75 193.00 | |
FW Other purchases and external expenses | | | 3 130.00 | |
FX Taxes, duties, and similar payments | | | 4 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 070.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 26 307.00 | |
GG - OPERATING RESULT (I - II) | | | 48 886.00 | |
GR Interest and similar expenses | | | 13 940.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 13 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 5 242.00 | 1 473.00 | | 5 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 193.00 | 75 193.00 | | 75 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 489.00 | 42 806.00 | | 45 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 704.00 | 32 387.00 | | 29 704.00 |
