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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 540 000.00 | 72 120.00 | 467 880.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 6 750.00 | 1 413.00 | 5 338.00 | 6 750.00 |
AT Other tangible assets | 2 800.00 | 595.00 | 2 205.00 | 2 800.00 |
BJ TOTAL (I) | 609 550.00 | 74 128.00 | 535 423.00 | 609 550.00 |
BX Customers and related accounts | 59 648.00 | | 59 648.00 | 59 648.00 |
BZ Other receivables | 7 879.00 | | 7 879.00 | 7 879.00 |
CF Cash and cash equivalents | 25 669.00 | | 25 669.00 | 25 669.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 93 840.00 | | 93 840.00 | 93 840.00 |
CO Grand total (0 to V) | 703 390.00 | 74 128.00 | 629 262.00 | 703 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 15 977.00 | -3 423.00 | | 15 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118.00 | 19 800.00 | | 1 118.00 |
DL TOTAL (I) | 25 496.00 | 24 377.00 | | 25 496.00 |
DU Loans and Debts from Credit Institutions (3) | 482 707.00 | 518 772.00 | | 482 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 100.00 | 64 500.00 | | 98 100.00 |
DX Trade payables and related accounts | 3 317.00 | 1 615.00 | | 3 317.00 |
DY Tax and social security liabilities | 19 643.00 | 16 119.00 | | 19 643.00 |
EC TOTAL (IV) | 603 767.00 | 601 006.00 | | 603 767.00 |
EE Grand total (I to V) | 629 262.00 | 625 383.00 | | 629 262.00 |
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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 | 74 400.00 | | 74 400.00 | 74 400.00 |
FJ Net sales | 74 400.00 | | 74 400.00 | 74 400.00 |
FR Total operating income (I) | | | 74 400.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 20 282.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 781.00 | |
GF Total Operating Expenses (II) | | | 50 390.00 | |
GG - OPERATING RESULT (I - II) | | | 24 010.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 8 037.00 | |
GU Total financial expenses (VI) | | | 8 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 021.00 | | | 7 021.00 |
HD Total exceptional income (VII) | 7 021.00 | | | 7 021.00 |
HE Exceptional expenses on management operations | | 6 212.00 | | |
HF Exceptional expenses on capital transactions | 21 876.00 | | | 21 876.00 |
HH Total exceptional expenses (VIII) | 21 876.00 | 6 212.00 | | 21 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 855.00 | -6 212.00 | | -14 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 421.00 | 74 400.00 | | 81 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 303.00 | 54 600.00 | | 80 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118.00 | 19 800.00 | | 1 118.00 |
