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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 445.00 | | 74 445.00 | 74 445.00 |
AP Buildings | 984 180.00 | 303 903.00 | 680 276.00 | 984 180.00 |
BJ TOTAL (I) | 1 058 625.00 | 303 903.00 | 754 721.00 | 1 058 625.00 |
BX Customers and related accounts | 7 484.00 | | 7 484.00 | 7 484.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 17 855.00 | | 17 855.00 | 17 855.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 28 604.00 | | 28 604.00 | 28 604.00 |
CO Grand total (0 to V) | 1 087 229.00 | 303 903.00 | 783 326.00 | 1 087 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 541.00 | 26 981.00 | | 35 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 834.00 | 8 559.00 | | 30 834.00 |
DL TOTAL (I) | 77 375.00 | 46 541.00 | | 77 375.00 |
DU Loans and Debts from Credit Institutions (3) | 659 983.00 | 654 408.00 | | 659 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 101 887.00 | | 27 000.00 |
DX Trade payables and related accounts | 4 114.00 | 2 880.00 | | 4 114.00 |
DY Tax and social security liabilities | 14 851.00 | 9 492.00 | | 14 851.00 |
EC TOTAL (IV) | 705 950.00 | 768 668.00 | | 705 950.00 |
EE Grand total (I to V) | 783 326.00 | 815 209.00 | | 783 326.00 |
EG Accrued income and payables due within one year | 93 707.00 | 185 041.00 | | 93 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 340.00 | | |
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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 | 118 369.00 | | 118 369.00 | 118 369.00 |
FJ Net sales | 118 369.00 | | 118 369.00 | 118 369.00 |
FR Total operating income (I) | | | 118 369.00 | |
FW Other purchases and external expenses | | | 6 747.00 | |
FX Taxes, duties, and similar payments | | | 8 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 492.00 | |
GF Total Operating Expenses (II) | | | 59 638.00 | |
GG - OPERATING RESULT (I - II) | | | 58 731.00 | |
GR Interest and similar expenses | | | 22 454.00 | |
GU Total financial expenses (VI) | | | 22 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HE Exceptional expenses on management operations | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135.00 | | |
HK Income tax | 5 441.00 | 3 438.00 | | 5 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 369.00 | 96 301.00 | | 118 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 535.00 | 87 742.00 | | 87 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 834.00 | 8 559.00 | | 30 834.00 |
