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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 800 000.00 | 129 026.00 | 670 974.00 | 800 000.00 |
BJ TOTAL (I) | 880 000.00 | 129 026.00 | 750 974.00 | 880 000.00 |
BX Customers and related accounts | 13 680.00 | 7 200.00 | 6 480.00 | 13 680.00 |
BZ Other receivables | 2 695.00 | | 2 695.00 | 2 695.00 |
CF Cash and cash equivalents | 17 077.00 | | 17 077.00 | 17 077.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 33 976.00 | 7 200.00 | 26 776.00 | 33 976.00 |
CO Grand total (0 to V) | 913 976.00 | 136 226.00 | 777 749.00 | 913 976.00 |
CR Shares due in more than one year | 8 640.00 | | | 8 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 99 248.00 | 85 042.00 | | 99 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 269.00 | 14 206.00 | | 29 269.00 |
DL TOTAL (I) | 150 517.00 | 121 248.00 | | 150 517.00 |
DU Loans and Debts from Credit Institutions (3) | 177 619.00 | 235 397.00 | | 177 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 703.00 | 468 755.00 | | 438 703.00 |
DX Trade payables and related accounts | 1 923.00 | 1 137.00 | | 1 923.00 |
DY Tax and social security liabilities | 8 987.00 | 2 121.00 | | 8 987.00 |
EC TOTAL (IV) | 627 232.00 | 707 410.00 | | 627 232.00 |
EE Grand total (I to V) | 777 749.00 | 828 658.00 | | 777 749.00 |
EG Accrued income and payables due within one year | 70 352.00 | 61 171.00 | | 70 352.00 |
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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 | 111 561.00 | | 111 561.00 | 111 561.00 |
FJ Net sales | 111 561.00 | | 111 561.00 | 111 561.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 563.00 | |
FW Other purchases and external expenses | | | 8 493.00 | |
FX Taxes, duties, and similar payments | | | 15 952.00 | |
FY Salaries and Wages | | | 1 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 198.00 | |
GG - OPERATING RESULT (I - II) | | | 52 365.00 | |
GR Interest and similar expenses | | | 11 713.00 | |
GU Total financial expenses (VI) | | | 11 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 383.00 | 5 525.00 | | 11 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 563.00 | 102 272.00 | | 111 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 294.00 | 88 066.00 | | 82 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 269.00 | 14 206.00 | | 29 269.00 |
