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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74.00 | | 74.00 | 74.00 |
AN Land | 171 000.00 | | 171 000.00 | 171 000.00 |
AP Buildings | 1 338 856.00 | | 1 338 856.00 | 1 338 856.00 |
BH Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
BJ TOTAL (I) | 1 515 442.00 | | 1 515 442.00 | 1 515 442.00 |
BX Customers and related accounts | 2 397.00 | | 2 397.00 | 2 397.00 |
BZ Other receivables | 3 010.00 | | 3 010.00 | 3 010.00 |
CF Cash and cash equivalents | 51 701.00 | | 51 701.00 | 51 701.00 |
CJ TOTAL (II) | 57 108.00 | | 57 108.00 | 57 108.00 |
CO Grand total (0 to V) | 1 572 550.00 | | 1 572 550.00 | 1 572 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 330.00 | | | 12 330.00 |
DL TOTAL (I) | 13 330.00 | | | 13 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 644.00 | | | 1 408 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 697.00 | | | 137 697.00 |
DX Trade payables and related accounts | 3 103.00 | | | 3 103.00 |
DY Tax and social security liabilities | 7 068.00 | | | 7 068.00 |
EA Other liabilities | 2 708.00 | | | 2 708.00 |
EC TOTAL (IV) | 1 559 220.00 | | | 1 559 220.00 |
EE Grand total (I to V) | 1 572 550.00 | | | 1 572 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 112 691.00 | |
FJ Net sales | | | 112 691.00 | |
FR Total operating income (I) | | | 112 691.00 | |
FW Other purchases and external expenses | | | 37 833.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 335.00 | |
GF Total Operating Expenses (II) | | | 75 721.00 | |
GG - OPERATING RESULT (I - II) | | | 36 970.00 | |
GR Interest and similar expenses | | | 22 312.00 | |
GU Total financial expenses (VI) | | | 22 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 2 176.00 | | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 691.00 | | | 112 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 361.00 | | | 100 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 330.00 | | | 12 330.00 |
