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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 230 000.00 | 569 575.00 | 660 425.00 | 1 230 000.00 |
BJ TOTAL (I) | 1 350 000.00 | 569 575.00 | 780 425.00 | 1 350 000.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 39 860.00 | | 39 860.00 | 39 860.00 |
CJ TOTAL (II) | 40 134.00 | | 40 134.00 | 40 134.00 |
CO Grand total (0 to V) | 1 390 134.00 | 569 575.00 | 820 559.00 | 1 390 134.00 |
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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 | -125 622.00 | -134 772.00 | | -125 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 190.00 | 9 150.00 | | 16 190.00 |
DL TOTAL (I) | -108 432.00 | -124 622.00 | | -108 432.00 |
DU Loans and Debts from Credit Institutions (3) | 738 378.00 | 817 738.00 | | 738 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 949.00 | 168 735.00 | | 148 949.00 |
DW Advances and down payments received on current orders | 39 434.00 | | | 39 434.00 |
DX Trade payables and related accounts | 2 100.00 | 2 243.00 | | 2 100.00 |
EA Other liabilities | 130.00 | 130.00 | | 130.00 |
EC TOTAL (IV) | 928 991.00 | 988 845.00 | | 928 991.00 |
EE Grand total (I to V) | 820 559.00 | 864 224.00 | | 820 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 030.00 | | |
EI Including equity loans | 148 949.00 | | | 148 949.00 |
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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 | 145 979.00 | | 145 979.00 | 145 979.00 |
FJ Net sales | 145 979.00 | | 145 979.00 | 145 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 280.00 | |
FW Other purchases and external expenses | | | 4 962.00 | |
FX Taxes, duties, and similar payments | | | 17 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 183.00 | |
GF Total Operating Expenses (II) | | | 105 358.00 | |
GG - OPERATING RESULT (I - II) | | | 40 922.00 | |
GR Interest and similar expenses | | | 24 733.00 | |
GU Total financial expenses (VI) | | | 24 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 280.00 | 141 049.00 | | 146 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 090.00 | 131 899.00 | | 130 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 190.00 | 9 150.00 | | 16 190.00 |
