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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 723 720.00 | | 723 720.00 | 723 720.00 |
AP Buildings | 1 622 365.00 | 355 617.00 | 1 266 747.00 | 1 622 365.00 |
BJ TOTAL (I) | 2 346 085.00 | 355 617.00 | 1 990 467.00 | 2 346 085.00 |
BX Customers and related accounts | 11 036.00 | | 11 036.00 | 11 036.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 228 688.00 | | 228 688.00 | 228 688.00 |
CH Prepaid expenses | 6 369.00 | | 6 369.00 | 6 369.00 |
CJ TOTAL (II) | 246 489.00 | | 246 489.00 | 246 489.00 |
CO Grand total (0 to V) | 2 592 574.00 | 355 617.00 | 2 236 956.00 | 2 592 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 138 333.00 | 104 979.00 | | 138 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 902.00 | 33 354.00 | | 98 902.00 |
DL TOTAL (I) | 437 235.00 | 338 333.00 | | 437 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 689 656.00 | 1 791 696.00 | | 1 689 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 500.00 | 59 500.00 | | 59 500.00 |
DX Trade payables and related accounts | 7 550.00 | 46 279.00 | | 7 550.00 |
DY Tax and social security liabilities | 37 343.00 | | | 37 343.00 |
DZ Fixed asset liabilities and related accounts | 5 671.00 | 5 671.00 | | 5 671.00 |
EC TOTAL (IV) | 1 799 721.00 | 1 903 146.00 | | 1 799 721.00 |
EE Grand total (I to V) | 2 236 956.00 | 2 241 479.00 | | 2 236 956.00 |
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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 | 272 348.00 | | 272 348.00 | 272 348.00 |
FJ Net sales | 272 348.00 | | 272 348.00 | 272 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 414.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 762.00 | |
FW Other purchases and external expenses | | | 16 116.00 | |
FX Taxes, duties, and similar payments | | | 32 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 745.00 | |
GG - OPERATING RESULT (I - II) | | | 151 017.00 | |
GR Interest and similar expenses | | | 18 937.00 | |
GU Total financial expenses (VI) | | | 18 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 178.00 | 6 088.00 | | 33 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 762.00 | 197 222.00 | | 280 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 860.00 | 163 867.00 | | 181 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 902.00 | 33 354.00 | | 98 902.00 |
