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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 500.00 | | 88 500.00 | 88 500.00 |
AP Buildings | 975 572.00 | 333 189.00 | 642 383.00 | 975 572.00 |
BJ TOTAL (I) | 1 064 072.00 | 333 189.00 | 730 883.00 | 1 064 072.00 |
BX Customers and related accounts | 45 051.00 | 43 093.00 | 1 958.00 | 45 051.00 |
BZ Other receivables | 22 091.00 | | 22 091.00 | 22 091.00 |
CF Cash and cash equivalents | 174 508.00 | | 174 508.00 | 174 508.00 |
CH Prepaid expenses | 10 484.00 | | 10 484.00 | 10 484.00 |
CJ TOTAL (II) | 252 135.00 | 43 093.00 | 209 042.00 | 252 135.00 |
CO Grand total (0 to V) | 1 316 207.00 | 376 283.00 | 939 925.00 | 1 316 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 605.00 | 73 703.00 | | 9 605.00 |
DL TOTAL (I) | 11 130.00 | 75 227.00 | | 11 130.00 |
DU Loans and Debts from Credit Institutions (3) | 284 367.00 | 346 882.00 | | 284 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 654.00 | 569 548.00 | | 641 654.00 |
DX Trade payables and related accounts | 1 738.00 | 1 707.00 | | 1 738.00 |
DY Tax and social security liabilities | 1 001.00 | | | 1 001.00 |
EA Other liabilities | 36.00 | 42.00 | | 36.00 |
EC TOTAL (IV) | 928 795.00 | 918 180.00 | | 928 795.00 |
EE Grand total (I to V) | 939 925.00 | 993 407.00 | | 939 925.00 |
EG Accrued income and payables due within one year | 69 393.00 | 634 074.00 | | 69 393.00 |
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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 | 140 397.00 | | 140 397.00 | 140 397.00 |
FJ Net sales | 140 397.00 | | 140 397.00 | 140 397.00 |
FR Total operating income (I) | | | 140 397.00 | |
FW Other purchases and external expenses | | | 22 811.00 | |
FX Taxes, duties, and similar payments | | | 10 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 093.00 | |
GF Total Operating Expenses (II) | | | 123 717.00 | |
GG - OPERATING RESULT (I - II) | | | 16 680.00 | |
GR Interest and similar expenses | | | 7 074.00 | |
GU Total financial expenses (VI) | | | 7 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 397.00 | 156 205.00 | | 140 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 791.00 | 82 502.00 | | 130 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 605.00 | 73 703.00 | | 9 605.00 |
