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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 600 275.00 | | 1 600 275.00 | 1 600 275.00 |
AP Buildings | 3 029 041.00 | 1 950 494.00 | 1 078 546.00 | 3 029 041.00 |
BJ TOTAL (I) | 4 629 316.00 | 1 950 494.00 | 2 678 821.00 | 4 629 316.00 |
BX Customers and related accounts | 94 233.00 | | 94 233.00 | 94 233.00 |
BZ Other receivables | 49 238.00 | | 49 238.00 | 49 238.00 |
CF Cash and cash equivalents | 210 905.00 | | 210 905.00 | 210 905.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 358 532.00 | | 358 532.00 | 358 532.00 |
CO Grand total (0 to V) | 4 987 847.00 | 1 950 494.00 | 3 037 353.00 | 4 987 847.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 82 281.00 | | | 82 281.00 |
DL TOTAL (I) | 93 281.00 | | | 93 281.00 |
DU Loans and Debts from Credit Institutions (3) | 2 656 999.00 | | | 2 656 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 418.00 | | | 264 418.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 21 756.00 | | | 21 756.00 |
EC TOTAL (IV) | 2 944 072.00 | | | 2 944 072.00 |
EE Grand total (I to V) | 3 037 353.00 | | | 3 037 353.00 |
EG Accrued income and payables due within one year | 2 944 072.00 | | | 2 944 072.00 |
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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 | 355 561.00 | | 355 561.00 | 355 561.00 |
FJ Net sales | 355 561.00 | | 355 561.00 | 355 561.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 562.00 | |
FW Other purchases and external expenses | | | 126 589.00 | |
FX Taxes, duties, and similar payments | | | 26 120.00 | |
FY Salaries and Wages | | | 15 065.00 | |
FZ Social Security Contributions | | | 5 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 717.00 | |
GE Other Expenses | | | 6 379.00 | |
GF Total Operating Expenses (II) | | | 282 409.00 | |
GG - OPERATING RESULT (I - II) | | | 73 154.00 | |
GR Interest and similar expenses | | | 52 155.00 | |
GU Total financial expenses (VI) | | | 52 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 999.00 | | | 20 999.00 |
HH Total exceptional expenses (VIII) | 20 999.00 | | | 20 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 999.00 | | | -20 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 562.00 | | | 355 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 562.00 | | | 355 562.00 |
