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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 667 500.00 | 152 000.00 | 515 500.00 | 667 500.00 |
BJ TOTAL (I) | 720 000.00 | 152 000.00 | 568 000.00 | 720 000.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 36 343.00 | | 36 343.00 | 36 343.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 45 407.00 | | 45 407.00 | 45 407.00 |
CO Grand total (0 to V) | 765 407.00 | 152 000.00 | 613 407.00 | 765 407.00 |
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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 |
DH Retained earnings | -46 030.00 | | | -46 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 976.00 | | | 2 976.00 |
DL TOTAL (I) | -42 053.00 | | | -42 053.00 |
DU Loans and Debts from Credit Institutions (3) | 596 513.00 | | | 596 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 600.00 | | | 33 600.00 |
DX Trade payables and related accounts | 6 088.00 | | | 6 088.00 |
DY Tax and social security liabilities | 15 218.00 | | | 15 218.00 |
EA Other liabilities | 4 041.00 | | | 4 041.00 |
EC TOTAL (IV) | 655 461.00 | | | 655 461.00 |
EE Grand total (I to V) | 613 407.00 | | | 613 407.00 |
EG Accrued income and payables due within one year | 119 426.00 | | | 119 426.00 |
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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 | 73 278.00 | | 73 278.00 | 73 278.00 |
FJ Net sales | 73 278.00 | | 73 278.00 | 73 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 674.00 | |
FR Total operating income (I) | | | 94 952.00 | |
FW Other purchases and external expenses | | | 7 577.00 | |
FX Taxes, duties, and similar payments | | | 22 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 77 831.00 | |
GG - OPERATING RESULT (I - II) | | | 17 121.00 | |
GR Interest and similar expenses | | | 14 144.00 | |
GU Total financial expenses (VI) | | | 14 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 674.00 | | | 21 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 952.00 | | | 94 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 975.00 | | | 91 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 976.00 | | | 2 976.00 |
