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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 500.00 | | 92 500.00 | 92 500.00 |
AP Buildings | 832 500.00 | 109 066.00 | 723 434.00 | 832 500.00 |
AT Other tangible assets | 56 186.00 | 25 671.00 | 30 514.00 | 56 186.00 |
BJ TOTAL (I) | 981 186.00 | 134 738.00 | 846 448.00 | 981 186.00 |
BT Goods | 361 882.00 | | 361 882.00 | 361 882.00 |
BX Customers and related accounts | 2 247.00 | | 2 247.00 | 2 247.00 |
BZ Other receivables | 47 905.00 | | 47 905.00 | 47 905.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 82 040.00 | | 82 040.00 | 82 040.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 511 855.00 | | 511 855.00 | 511 855.00 |
CO Grand total (0 to V) | 1 493 041.00 | 134 738.00 | 1 358 303.00 | 1 493 041.00 |
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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 |
DH Retained earnings | -18 119.00 | -20 703.00 | | -18 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 299.00 | 2 584.00 | | 85 299.00 |
DL TOTAL (I) | 69 180.00 | -16 119.00 | | 69 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 648.00 | 932 507.00 | | 1 158 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 557.00 | 87 981.00 | | 108 557.00 |
DX Trade payables and related accounts | 2 538.00 | 1 890.00 | | 2 538.00 |
DY Tax and social security liabilities | 19 380.00 | | | 19 380.00 |
EC TOTAL (IV) | 1 289 123.00 | 1 022 378.00 | | 1 289 123.00 |
EE Grand total (I to V) | 1 358 303.00 | 1 006 259.00 | | 1 358 303.00 |
EG Accrued income and payables due within one year | 381 596.00 | 168 004.00 | | 381 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 134 839.00 | |
FJ Net sales | | | 134 839.00 | |
FR Total operating income (I) | | | 134 839.00 | |
FS Purchases of goods (including customs duties) | | | 361 882.00 | |
FT Inventory change (goods) | | | -361 882.00 | |
FW Other purchases and external expenses | | | 29 640.00 | |
FX Taxes, duties, and similar payments | | | 16 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 326.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 84 589.00 | |
GG - OPERATING RESULT (I - II) | | | 50 251.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 18 157.00 | |
GU Total financial expenses (VI) | | | 18 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 900.00 | | | 154 900.00 |
HD Total exceptional income (VII) | 154 900.00 | | | 154 900.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HF Exceptional expenses on capital transactions | 82 004.00 | | | 82 004.00 |
HH Total exceptional expenses (VIII) | 82 355.00 | | | 82 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 545.00 | | | 72 545.00 |
HK Income tax | 19 380.00 | | | 19 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 780.00 | 170 795.00 | | 289 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 481.00 | 168 210.00 | | 204 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 299.00 | 2 584.00 | | 85 299.00 |
