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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 421 003.00 | | 421 003.00 | 421 003.00 |
AP Buildings | 353 038.00 | 43 887.00 | 309 151.00 | 353 038.00 |
BJ TOTAL (I) | 774 041.00 | 43 887.00 | 730 154.00 | 774 041.00 |
BX Customers and related accounts | 156 256.00 | | 156 256.00 | 156 256.00 |
BZ Other receivables | 95 097.00 | | 95 097.00 | 95 097.00 |
CF Cash and cash equivalents | 57 756.00 | | 57 756.00 | 57 756.00 |
CJ TOTAL (II) | 309 109.00 | | 309 109.00 | 309 109.00 |
CO Grand total (0 to V) | 1 083 150.00 | 43 887.00 | 1 039 264.00 | 1 083 150.00 |
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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 | 4 032.00 | -11 604.00 | | 4 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 241.00 | 15 635.00 | | 5 241.00 |
DL TOTAL (I) | 10 273.00 | 5 031.00 | | 10 273.00 |
DU Loans and Debts from Credit Institutions (3) | 330 100.00 | 378 916.00 | | 330 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 363.00 | 531 972.00 | | 538 363.00 |
DX Trade payables and related accounts | 133 287.00 | 109 661.00 | | 133 287.00 |
DY Tax and social security liabilities | 16 827.00 | 14 656.00 | | 16 827.00 |
DZ Fixed asset liabilities and related accounts | | 3 416.00 | | |
EA Other liabilities | 10 413.00 | | | 10 413.00 |
EC TOTAL (IV) | 1 028 990.00 | 1 038 621.00 | | 1 028 990.00 |
EE Grand total (I to V) | 1 039 264.00 | 1 043 652.00 | | 1 039 264.00 |
EG Accrued income and payables due within one year | 750 174.00 | 710 689.00 | | 750 174.00 |
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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 | 66 860.00 | | 66 860.00 | 66 860.00 |
FJ Net sales | 66 860.00 | | 66 860.00 | 66 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 66 860.00 | |
FW Other purchases and external expenses | | | 26 766.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 181.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 197.00 | |
GG - OPERATING RESULT (I - II) | | | 20 663.00 | |
GR Interest and similar expenses | | | 13 251.00 | |
GU Total financial expenses (VI) | | | 13 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 284.00 | | | 1 284.00 |
HD Total exceptional income (VII) | 1 284.00 | | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284.00 | | | 1 284.00 |
HK Income tax | 3 455.00 | 2 016.00 | | 3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 144.00 | 74 420.00 | | 68 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 903.00 | 58 785.00 | | 62 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 241.00 | 15 635.00 | | 5 241.00 |
