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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 532.00 | 5.00 | 62 527.00 | 62 532.00 |
AP Buildings | 605 000.00 | 111 925.00 | 493 075.00 | 605 000.00 |
BJ TOTAL (I) | 667 532.00 | 111 930.00 | 555 602.00 | 667 532.00 |
BZ Other receivables | 4 223.00 | | 4 223.00 | 4 223.00 |
CF Cash and cash equivalents | 46 648.00 | | 46 648.00 | 46 648.00 |
CJ TOTAL (II) | 50 871.00 | | 50 871.00 | 50 871.00 |
CO Grand total (0 to V) | 718 403.00 | 111 930.00 | 606 473.00 | 718 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 9 893.00 | -14 981.00 | | 9 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 615.00 | 24 874.00 | | 21 615.00 |
DL TOTAL (I) | 71 508.00 | 49 893.00 | | 71 508.00 |
DU Loans and Debts from Credit Institutions (3) | 488 450.00 | 520 902.00 | | 488 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 25 436.00 | | 18 000.00 |
DX Trade payables and related accounts | 23 419.00 | | | 23 419.00 |
DY Tax and social security liabilities | 5 096.00 | 2 817.00 | | 5 096.00 |
EC TOTAL (IV) | 534 965.00 | 549 155.00 | | 534 965.00 |
EE Grand total (I to V) | 606 473.00 | 599 048.00 | | 606 473.00 |
EG Accrued income and payables due within one year | 99 445.00 | 80 737.00 | | 99 445.00 |
EI Including equity loans | 18 000.00 | | | 18 000.00 |
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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 | | | 85 504.00 | |
FJ Net sales | | | 85 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 506.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 843.00 | |
FX Taxes, duties, and similar payments | | | 11 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 065.00 | |
GG - OPERATING RESULT (I - II) | | | 33 440.00 | |
GR Interest and similar expenses | | | 8 011.00 | |
GU Total financial expenses (VI) | | | 8 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 815.00 | 1 757.00 | | 3 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 506.00 | 83 132.00 | | 85 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 891.00 | 58 258.00 | | 63 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 615.00 | 24 874.00 | | 21 615.00 |
