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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 080.00 | | 209 080.00 | 209 080.00 |
AP Buildings | 1 107 181.00 | 218 584.00 | 888 597.00 | 1 107 181.00 |
AR Technical installations, industrial equipment and tools | 30 031.00 | 30 031.00 | | 30 031.00 |
AT Other tangible assets | 107 674.00 | 90 591.00 | 17 083.00 | 107 674.00 |
BJ TOTAL (I) | 1 453 965.00 | 339 206.00 | 1 114 759.00 | 1 453 965.00 |
BZ Other receivables | 23 533.00 | | 23 533.00 | 23 533.00 |
CF Cash and cash equivalents | 57 026.00 | | 57 026.00 | 57 026.00 |
CH Prepaid expenses | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 85 311.00 | | 85 311.00 | 85 311.00 |
CO Grand total (0 to V) | 1 539 277.00 | 339 206.00 | 1 200 071.00 | 1 539 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -61 720.00 | | | -61 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 334.00 | | | 54 334.00 |
DL TOTAL (I) | 2 613.00 | | | 2 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 962.00 | | | 1 178 962.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 2 215.00 | | | 2 215.00 |
DZ Fixed asset liabilities and related accounts | 5 980.00 | | | 5 980.00 |
EA Other liabilities | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 1 197 457.00 | | | 1 197 457.00 |
EE Grand total (I to V) | 1 200 071.00 | | | 1 200 071.00 |
EG Accrued income and payables due within one year | 28 995.00 | | | 28 995.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 1 892.00 | |
FR Total operating income (I) | | | 97 892.00 | |
FW Other purchases and external expenses | | | 36 003.00 | |
FX Taxes, duties, and similar payments | | | 14 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 580.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 84 055.00 | |
GG - OPERATING RESULT (I - II) | | | 13 838.00 | |
GR Interest and similar expenses | | | 5 258.00 | |
GU Total financial expenses (VI) | | | 5 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214 838.00 | | | 214 838.00 |
HD Total exceptional income (VII) | 214 838.00 | | | 214 838.00 |
HF Exceptional expenses on capital transactions | 169 084.00 | | | 169 084.00 |
HH Total exceptional expenses (VIII) | 169 084.00 | | | 169 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 754.00 | | | 45 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 731.00 | | | 312 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 397.00 | | | 258 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 334.00 | | | 54 334.00 |
