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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 723 720.00 | | 723 720.00 | 723 720.00 |
AP Buildings | 1 622 365.00 | 274 499.00 | 1 347 866.00 | 1 622 365.00 |
BJ TOTAL (I) | 2 346 085.00 | 274 499.00 | 2 071 586.00 | 2 346 085.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 378.00 | | 26 378.00 | 26 378.00 |
CF Cash and cash equivalents | 138 398.00 | | 138 398.00 | 138 398.00 |
CH Prepaid expenses | 5 118.00 | | 5 118.00 | 5 118.00 |
CJ TOTAL (II) | 169 894.00 | | 169 894.00 | 169 894.00 |
CO Grand total (0 to V) | 2 515 979.00 | 274 499.00 | 2 241 479.00 | 2 515 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 104 979.00 | 47 158.00 | | 104 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 354.00 | 57 820.00 | | 33 354.00 |
DL TOTAL (I) | 338 333.00 | 304 979.00 | | 338 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791 696.00 | 1 411 177.00 | | 1 791 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 500.00 | 40 000.00 | | 59 500.00 |
DX Trade payables and related accounts | 46 279.00 | 6 629.00 | | 46 279.00 |
DY Tax and social security liabilities | | 35 002.00 | | |
DZ Fixed asset liabilities and related accounts | 5 671.00 | 5 671.00 | | 5 671.00 |
EA Other liabilities | | 55 000.00 | | |
EB Prepaid income (2) | | 46 962.00 | | |
EC TOTAL (IV) | 1 903 146.00 | 1 600 440.00 | | 1 903 146.00 |
EE Grand total (I to V) | 2 241 479.00 | 1 905 419.00 | | 2 241 479.00 |
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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 | 197 220.00 | | 197 220.00 | 197 220.00 |
FJ Net sales | 197 220.00 | | 197 220.00 | 197 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 222.00 | |
FW Other purchases and external expenses | | | 53 807.00 | |
FX Taxes, duties, and similar payments | | | 25 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 088.00 | |
GG - OPERATING RESULT (I - II) | | | 59 133.00 | |
GR Interest and similar expenses | | | 19 691.00 | |
GU Total financial expenses (VI) | | | 19 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45 833.00 | | |
HH Total exceptional expenses (VIII) | | 45 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 833.00 | | |
HK Income tax | 6 088.00 | 15 603.00 | | 6 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 222.00 | 229 723.00 | | 197 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 867.00 | 171 903.00 | | 163 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 354.00 | 57 820.00 | | 33 354.00 |
