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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 928 670.00 | 982.00 | 927 688.00 | 928 670.00 |
AP Buildings | 1 523 736.00 | 53 210.00 | 1 470 527.00 | 1 523 736.00 |
AT Other tangible assets | 35 291.00 | 10 230.00 | 25 061.00 | 35 291.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 487 697.00 | 64 422.00 | 2 423 275.00 | 2 487 697.00 |
BX Customers and related accounts | 110 858.00 | | 110 858.00 | 110 858.00 |
BZ Other receivables | 36 552.00 | | 36 552.00 | 36 552.00 |
CF Cash and cash equivalents | 508 340.00 | | 508 340.00 | 508 340.00 |
CJ TOTAL (II) | 655 750.00 | | 655 750.00 | 655 750.00 |
CO Grand total (0 to V) | 3 143 447.00 | 64 422.00 | 3 079 025.00 | 3 143 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 355 695.00 | 1 355 695.00 | | 1 355 695.00 |
DH Retained earnings | -71 244.00 | | | -71 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 527.00 | -71 244.00 | | 114 527.00 |
DL TOTAL (I) | 1 508 978.00 | 1 394 451.00 | | 1 508 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 560.00 | 1 334 466.00 | | 1 388 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | 7 332.00 | | 66 000.00 |
DX Trade payables and related accounts | 53 062.00 | 183 782.00 | | 53 062.00 |
DY Tax and social security liabilities | 28 313.00 | 18 807.00 | | 28 313.00 |
EA Other liabilities | 2 613.00 | 3 026.00 | | 2 613.00 |
EB Prepaid income (2) | 31 500.00 | | | 31 500.00 |
EC TOTAL (IV) | 1 570 048.00 | 1 547 413.00 | | 1 570 048.00 |
EE Grand total (I to V) | 3 079 025.00 | 2 941 864.00 | | 3 079 025.00 |
EG Accrued income and payables due within one year | 275 500.00 | 339 837.00 | | 275 500.00 |
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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 | 246 172.00 | | 246 172.00 | 246 172.00 |
FJ Net sales | 246 172.00 | | 246 172.00 | 246 172.00 |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 246 882.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 56 290.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 55 710.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 114 434.00 | |
GG - OPERATING RESULT (I - II) | | | 132 447.00 | |
GR Interest and similar expenses | | | 7 971.00 | |
GU Total financial expenses (VI) | | | 7 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 949.00 | | | 9 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 882.00 | 123.00 | | 246 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 355.00 | 71 367.00 | | 132 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 527.00 | -71 244.00 | | 114 527.00 |
