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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 458.00 | | 40 458.00 | 40 458.00 |
AP Buildings | 358 339.00 | 79 945.00 | 278 394.00 | 358 339.00 |
BJ TOTAL (I) | 398 797.00 | 79 945.00 | 318 852.00 | 398 797.00 |
BX Customers and related accounts | 7 071.00 | | 7 071.00 | 7 071.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 10 875.00 | | 10 875.00 | 10 875.00 |
CO Grand total (0 to V) | 409 672.00 | 79 945.00 | 329 727.00 | 409 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 3 909.00 | | | 3 909.00 |
DH Retained earnings | -1 607.00 | -6 168.00 | | -1 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 616.00 | 4 562.00 | | 6 616.00 |
DL TOTAL (I) | 16 009.00 | 9 393.00 | | 16 009.00 |
DU Loans and Debts from Credit Institutions (3) | 299 610.00 | 323 267.00 | | 299 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 300.00 | 7 300.00 | | 7 300.00 |
DX Trade payables and related accounts | 1 332.00 | 1 105.00 | | 1 332.00 |
DY Tax and social security liabilities | 5 475.00 | 4 566.00 | | 5 475.00 |
EC TOTAL (IV) | 313 718.00 | 336 238.00 | | 313 718.00 |
EE Grand total (I to V) | 329 727.00 | 345 631.00 | | 329 727.00 |
EG Accrued income and payables due within one year | 39 065.00 | 37 241.00 | | 39 065.00 |
EI Including equity loans | 7 300.00 | | | 7 300.00 |
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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 | | | 41 047.00 | |
FJ Net sales | | | 41 047.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 41 047.00 | |
FW Other purchases and external expenses | | | 1 846.00 | |
FX Taxes, duties, and similar payments | | | 3 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 359.00 | |
GG - OPERATING RESULT (I - II) | | | 17 688.00 | |
GR Interest and similar expenses | | | 10 189.00 | |
GU Total financial expenses (VI) | | | 10 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 884.00 | | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 047.00 | 38 455.00 | | 41 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 431.00 | 33 893.00 | | 34 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 616.00 | 4 562.00 | | 6 616.00 |
