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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 398.00 | | 52 398.00 | 52 398.00 |
AP Buildings | 482 108.00 | 55 207.00 | 426 901.00 | 482 108.00 |
BJ TOTAL (I) | 534 506.00 | 55 207.00 | 479 299.00 | 534 506.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 7 207.00 | | 7 207.00 | 7 207.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 10 250.00 | | 10 250.00 | 10 250.00 |
CO Grand total (0 to V) | 544 756.00 | 55 207.00 | 489 549.00 | 544 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 22 580.00 | 14 248.00 | | 22 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 548.00 | 8 332.00 | | 18 548.00 |
DL TOTAL (I) | 41 729.00 | 23 180.00 | | 41 729.00 |
DU Loans and Debts from Credit Institutions (3) | 389 003.00 | 418 193.00 | | 389 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 353.00 | 58 853.00 | | 54 353.00 |
DX Trade payables and related accounts | 1 120.00 | 1 101.00 | | 1 120.00 |
DY Tax and social security liabilities | 3 273.00 | 1 470.00 | | 3 273.00 |
EA Other liabilities | 71.00 | 71.00 | | 71.00 |
EC TOTAL (IV) | 447 820.00 | 479 688.00 | | 447 820.00 |
EE Grand total (I to V) | 489 549.00 | 502 868.00 | | 489 549.00 |
EG Accrued income and payables due within one year | 88 900.00 | 91 056.00 | | 88 900.00 |
EI Including equity loans | 54 353.00 | | | 54 353.00 |
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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 | 68 155.00 | | 68 155.00 | 68 155.00 |
FJ Net sales | 68 155.00 | | 68 155.00 | 68 155.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 155.00 | |
FW Other purchases and external expenses | | | 10 783.00 | |
FX Taxes, duties, and similar payments | | | 11 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 977.00 | |
GF Total Operating Expenses (II) | | | 38 804.00 | |
GG - OPERATING RESULT (I - II) | | | 29 351.00 | |
GR Interest and similar expenses | | | 7 530.00 | |
GU Total financial expenses (VI) | | | 7 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 273.00 | 1 470.00 | | 3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 155.00 | 64 115.00 | | 68 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 607.00 | 55 782.00 | | 49 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 548.00 | 8 332.00 | | 18 548.00 |
