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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 000.00 | | 168 000.00 | 168 000.00 |
AP Buildings | 633 616.00 | 162 278.00 | 471 338.00 | 633 616.00 |
BJ TOTAL (I) | 801 616.00 | 162 278.00 | 639 338.00 | 801 616.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 18 401.00 | | 18 401.00 | 18 401.00 |
CJ TOTAL (II) | 20 159.00 | | 20 159.00 | 20 159.00 |
CO Grand total (0 to V) | 821 775.00 | 162 278.00 | 659 497.00 | 821 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 574.00 | 18 294.00 | | 17 574.00 |
DL TOTAL (I) | 18 574.00 | 19 294.00 | | 18 574.00 |
DU Loans and Debts from Credit Institutions (3) | 320 622.00 | 366 165.00 | | 320 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 842.00 | 277 343.00 | | 298 842.00 |
DX Trade payables and related accounts | 3 113.00 | 938.00 | | 3 113.00 |
DY Tax and social security liabilities | 3 339.00 | 3 870.00 | | 3 339.00 |
EA Other liabilities | 15 007.00 | 15 007.00 | | 15 007.00 |
EB Prepaid income (2) | | 6 417.00 | | |
EC TOTAL (IV) | 640 923.00 | 669 740.00 | | 640 923.00 |
EE Grand total (I to V) | 659 497.00 | 689 034.00 | | 659 497.00 |
EG Accrued income and payables due within one year | 640 923.00 | 669 740.00 | | 640 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 000.00 | |
FJ Net sales | | | 77 000.00 | |
FR Total operating income (I) | | | 77 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 166.00 | |
FX Taxes, duties, and similar payments | | | 7 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 750.00 | |
GG - OPERATING RESULT (I - II) | | | 26 250.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 8 676.00 | |
GU Total financial expenses (VI) | | | 8 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 898.00 | | |
HH Total exceptional expenses (VIII) | | 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 000.00 | 77 000.00 | | 77 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 426.00 | 58 706.00 | | 59 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 574.00 | 18 294.00 | | 17 574.00 |
