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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 599.00 | 1 532.00 | 68.00 | 1 599.00 |
AN Land | 102 100.00 | | 102 100.00 | 102 100.00 |
AP Buildings | 638 900.00 | 33 952.00 | 604 948.00 | 638 900.00 |
BJ TOTAL (I) | 742 599.00 | 35 483.00 | 707 116.00 | 742 599.00 |
BX Customers and related accounts | 1 541.00 | | 1 541.00 | 1 541.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 79 179.00 | | 79 179.00 | 79 179.00 |
CJ TOTAL (II) | 82 500.00 | | 82 500.00 | 82 500.00 |
CO Grand total (0 to V) | 825 099.00 | 35 483.00 | 789 616.00 | 825 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -16 249.00 | -677.00 | | -16 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 969.00 | -15 572.00 | | 12 969.00 |
DL TOTAL (I) | -1 779.00 | -14 749.00 | | -1 779.00 |
DU Loans and Debts from Credit Institutions (3) | 327 754.00 | 363 276.00 | | 327 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 174.00 | 547 921.00 | | 457 174.00 |
DX Trade payables and related accounts | 6 190.00 | 3 950.00 | | 6 190.00 |
DY Tax and social security liabilities | 257.00 | 6 026.00 | | 257.00 |
EA Other liabilities | 21.00 | 15 710.00 | | 21.00 |
EC TOTAL (IV) | 791 395.00 | 936 883.00 | | 791 395.00 |
EE Grand total (I to V) | 789 616.00 | 922 134.00 | | 789 616.00 |
EI Including equity loans | 457 174.00 | | | 457 174.00 |
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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 | 53 048.00 | | 53 048.00 | 53 048.00 |
FJ Net sales | 53 048.00 | | 53 048.00 | 53 048.00 |
FR Total operating income (I) | | | 53 048.00 | |
FW Other purchases and external expenses | | | 4 947.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 437.00 | |
GG - OPERATING RESULT (I - II) | | | 23 611.00 | |
GR Interest and similar expenses | | | 10 642.00 | |
GU Total financial expenses (VI) | | | 10 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 048.00 | 17 053.00 | | 53 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 079.00 | 32 625.00 | | 40 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 969.00 | -15 572.00 | | 12 969.00 |
