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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 619 650.00 | 571 609.00 | 48 041.00 | 619 650.00 |
AR Technical installations, industrial equipment and tools | 73 173.00 | 73 173.00 | | 73 173.00 |
AT Other tangible assets | 746.00 | 746.00 | | 746.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 757 789.00 | 645 528.00 | 112 261.00 | 757 789.00 |
BX Customers and related accounts | 13 236.00 | | 13 236.00 | 13 236.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 4 176.00 | | 4 176.00 | 4 176.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 18 331.00 | | 18 331.00 | 18 331.00 |
CO Grand total (0 to V) | 776 119.00 | 645 528.00 | 130 591.00 | 776 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 886.00 | 30 884.00 | | 28 886.00 |
DL TOTAL (I) | 34 386.00 | 36 384.00 | | 34 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 729.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 258.00 | 64 853.00 | | 94 258.00 |
DX Trade payables and related accounts | 288.00 | 180.00 | | 288.00 |
DY Tax and social security liabilities | 1 659.00 | 5 964.00 | | 1 659.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 96 205.00 | 137 804.00 | | 96 205.00 |
EE Grand total (I to V) | 130 591.00 | 174 188.00 | | 130 591.00 |
EG Accrued income and payables due within one year | 96 205.00 | 137 804.00 | | 96 205.00 |
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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 | 437.00 | | 437.00 | 437.00 |
FG Production sold - services | 100 980.00 | | 100 980.00 | 100 980.00 |
FJ Net sales | 101 417.00 | | 101 417.00 | 101 417.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 419.00 | |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FW Other purchases and external expenses | | | 2 896.00 | |
FX Taxes, duties, and similar payments | | | 13 795.00 | |
FY Salaries and Wages | | | 11 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 153.00 | |
GG - OPERATING RESULT (I - II) | | | 31 266.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 423.00 | 106 884.00 | | 101 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 537.00 | 76 000.00 | | 72 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 886.00 | 30 884.00 | | 28 886.00 |
