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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 345 734.00 | | 345 734.00 | 345 734.00 |
AP Buildings | 363 975.00 | 79 184.00 | 284 791.00 | 363 975.00 |
AT Other tangible assets | 33 601.00 | 13 936.00 | 19 665.00 | 33 601.00 |
BJ TOTAL (I) | 743 310.00 | 93 120.00 | 650 190.00 | 743 310.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 881.00 | | 19 881.00 | 19 881.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 21 150.00 | | 21 150.00 | 21 150.00 |
CO Grand total (0 to V) | 764 460.00 | 93 120.00 | 671 340.00 | 764 460.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 363.00 | | | 2 363.00 |
DH Retained earnings | | -28 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 273.00 | 30 479.00 | | 19 273.00 |
DL TOTAL (I) | 22 736.00 | 3 463.00 | | 22 736.00 |
DU Loans and Debts from Credit Institutions (3) | 624 963.00 | 404 946.00 | | 624 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 619.00 | 11 100.00 | | 17 619.00 |
DX Trade payables and related accounts | 1 504.00 | 228.00 | | 1 504.00 |
DY Tax and social security liabilities | 4 518.00 | 1 190.00 | | 4 518.00 |
EA Other liabilities | | 4 538.00 | | |
EC TOTAL (IV) | 648 604.00 | 422 002.00 | | 648 604.00 |
EE Grand total (I to V) | 671 340.00 | 425 465.00 | | 671 340.00 |
EG Accrued income and payables due within one year | 80 009.00 | 47 343.00 | | 80 009.00 |
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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 | 60 726.00 | | 60 726.00 | 60 726.00 |
FJ Net sales | 60 726.00 | | 60 726.00 | 60 726.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 731.00 | |
FW Other purchases and external expenses | | | 3 752.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 857.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 342.00 | |
GG - OPERATING RESULT (I - II) | | | 30 389.00 | |
GR Interest and similar expenses | | | 8 100.00 | |
GU Total financial expenses (VI) | | | 8 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | 20 000.00 | | 385.00 |
HD Total exceptional income (VII) | 385.00 | 20 000.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | 20 000.00 | | 385.00 |
HK Income tax | 3 401.00 | 434.00 | | 3 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 116.00 | 66 967.00 | | 61 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 843.00 | 36 488.00 | | 41 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 273.00 | 30 479.00 | | 19 273.00 |
