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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 675 000.00 | 35 891.00 | 639 109.00 | 675 000.00 |
BJ TOTAL (I) | 750 000.00 | 35 891.00 | 714 109.00 | 750 000.00 |
BX Customers and related accounts | 25 912.00 | | 25 912.00 | 25 912.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 27 233.00 | | 27 233.00 | 27 233.00 |
CO Grand total (0 to V) | 777 233.00 | 35 891.00 | 741 342.00 | 777 233.00 |
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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 | | 10 000.00 |
DH Retained earnings | -63 061.00 | | | -63 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 015.00 | -63 061.00 | | 17 015.00 |
DK Regulated provisions | 10 794.00 | 2 340.00 | | 10 794.00 |
DL TOTAL (I) | -25 253.00 | -50 721.00 | | -25 253.00 |
DU Loans and Debts from Credit Institutions (3) | 752 456.00 | 802 216.00 | | 752 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | 5 800.00 | | 5 800.00 |
DX Trade payables and related accounts | 3 829.00 | 2 151.00 | | 3 829.00 |
DY Tax and social security liabilities | 4 400.00 | 2 320.00 | | 4 400.00 |
EA Other liabilities | 110.00 | 110.00 | | 110.00 |
EC TOTAL (IV) | 766 595.00 | 812 597.00 | | 766 595.00 |
EE Grand total (I to V) | 741 342.00 | 761 876.00 | | 741 342.00 |
EI Including equity loans | 5 800.00 | | | 5 800.00 |
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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 | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 69 600.00 | | 69 600.00 | 69 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 818.00 | |
FR Total operating income (I) | | | 79 418.00 | |
FW Other purchases and external expenses | | | 6 252.00 | |
FX Taxes, duties, and similar payments | | | 9 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 182.00 | |
GG - OPERATING RESULT (I - II) | | | 35 236.00 | |
GR Interest and similar expenses | | | 9 767.00 | |
GU Total financial expenses (VI) | | | 9 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 454.00 | 2 340.00 | | 8 454.00 |
HH Total exceptional expenses (VIII) | 8 454.00 | 2 340.00 | | 8 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 454.00 | -2 340.00 | | -8 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 418.00 | 17 400.00 | | 79 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 403.00 | 80 461.00 | | 62 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 015.00 | -63 061.00 | | 17 015.00 |
