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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 765 000.00 | 30 008.00 | 734 992.00 | 765 000.00 |
BJ TOTAL (I) | 855 499.00 | 30 008.00 | 825 491.00 | 855 499.00 |
BZ Other receivables | 62 885.00 | | 62 885.00 | 62 885.00 |
CF Cash and cash equivalents | 351 141.00 | | 351 141.00 | 351 141.00 |
CJ TOTAL (II) | 414 027.00 | | 414 027.00 | 414 027.00 |
CO Grand total (0 to V) | 1 269 526.00 | 30 008.00 | 1 239 518.00 | 1 269 526.00 |
CU Other investments | 5 499.00 | | 5 499.00 | 5 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | | | 8 800.00 |
DH Retained earnings | 549 321.00 | | | 549 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 909.00 | | | 3 909.00 |
DL TOTAL (I) | 562 030.00 | | | 562 030.00 |
DU Loans and Debts from Credit Institutions (3) | 119 395.00 | | | 119 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 546.00 | | | 535 546.00 |
DX Trade payables and related accounts | 11 520.00 | | | 11 520.00 |
DY Tax and social security liabilities | 11 027.00 | | | 11 027.00 |
EC TOTAL (IV) | 677 488.00 | | | 677 488.00 |
EE Grand total (I to V) | 1 239 518.00 | | | 1 239 518.00 |
EG Accrued income and payables due within one year | 677 488.00 | | | 677 488.00 |
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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 | 51 827.00 | | 51 827.00 | 51 827.00 |
FJ Net sales | 51 827.00 | | 51 827.00 | 51 827.00 |
FR Total operating income (I) | | | 51 827.00 | |
FW Other purchases and external expenses | | | 2 697.00 | |
FX Taxes, duties, and similar payments | | | 11 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 920.00 | |
GF Total Operating Expenses (II) | | | 53 469.00 | |
GG - OPERATING RESULT (I - II) | | | -1 643.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 480 000.00 | | | 480 000.00 |
HD Total exceptional income (VII) | 480 000.00 | | | 480 000.00 |
HF Exceptional expenses on capital transactions | 471 088.00 | | | 471 088.00 |
HH Total exceptional expenses (VIII) | 471 088.00 | | | 471 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 912.00 | | | 8 912.00 |
HK Income tax | 690.00 | | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 827.00 | | | 531 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 918.00 | | | 527 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 909.00 | | | 3 909.00 |
