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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 340.00 | | 10 340.00 | 10 340.00 |
AP Buildings | 93 060.00 | 15 096.00 | 77 964.00 | 93 060.00 |
BJ TOTAL (I) | 103 400.00 | 15 096.00 | 88 304.00 | 103 400.00 |
BX Customers and related accounts | 21 305.00 | | 21 305.00 | 21 305.00 |
BZ Other receivables | 15 205.00 | | 15 205.00 | 15 205.00 |
CF Cash and cash equivalents | 24 264.00 | | 24 264.00 | 24 264.00 |
CJ TOTAL (II) | 60 774.00 | | 60 774.00 | 60 774.00 |
CO Grand total (0 to V) | 164 174.00 | 15 096.00 | 149 078.00 | 164 174.00 |
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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 |
DH Retained earnings | -406 484.00 | -440 043.00 | | -406 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 301.00 | 33 559.00 | | 42 301.00 |
DL TOTAL (I) | -363 183.00 | -405 484.00 | | -363 183.00 |
DU Loans and Debts from Credit Institutions (3) | 372 116.00 | 413 412.00 | | 372 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 740.00 | 114 070.00 | | 115 740.00 |
DX Trade payables and related accounts | 3 984.00 | 9 481.00 | | 3 984.00 |
DY Tax and social security liabilities | 3 668.00 | | | 3 668.00 |
EB Prepaid income (2) | 16 752.00 | | | 16 752.00 |
EC TOTAL (IV) | 512 261.00 | 536 963.00 | | 512 261.00 |
EE Grand total (I to V) | 149 078.00 | 131 480.00 | | 149 078.00 |
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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 | 57 512.00 | | 57 512.00 | 57 512.00 |
FJ Net sales | 57 512.00 | | 57 512.00 | 57 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 166.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 677.00 | |
FW Other purchases and external expenses | | | 13 396.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GF Total Operating Expenses (II) | | | 19 666.00 | |
GG - OPERATING RESULT (I - II) | | | 52 012.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 9 722.00 | |
GU Total financial expenses (VI) | | | 9 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 689.00 | 68 890.00 | | 71 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 388.00 | 35 331.00 | | 29 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 301.00 | 33 559.00 | | 42 301.00 |
