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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 433 643.00 | 96 122.00 | 337 521.00 | 433 643.00 |
BJ TOTAL (I) | 454 643.00 | 96 122.00 | 358 521.00 | 454 643.00 |
BX Customers and related accounts | 14 018.00 | | 14 018.00 | 14 018.00 |
BZ Other receivables | 2 693.00 | | 2 693.00 | 2 693.00 |
CF Cash and cash equivalents | 11 251.00 | | 11 251.00 | 11 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 962.00 | | 27 962.00 | 27 962.00 |
CO Grand total (0 to V) | 482 606.00 | 96 122.00 | 386 483.00 | 482 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 5 681.00 | 3 183.00 | | 5 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497.00 | 2 498.00 | | 1 497.00 |
DL TOTAL (I) | 7 288.00 | 5 791.00 | | 7 288.00 |
DU Loans and Debts from Credit Institutions (3) | 324 952.00 | 333 689.00 | | 324 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 250.00 | 45 250.00 | | 47 250.00 |
DX Trade payables and related accounts | 3 698.00 | 3 891.00 | | 3 698.00 |
DY Tax and social security liabilities | 3 296.00 | 718.00 | | 3 296.00 |
EA Other liabilities | | 1 235.00 | | |
EC TOTAL (IV) | 379 196.00 | 384 783.00 | | 379 196.00 |
EE Grand total (I to V) | 386 483.00 | 390 573.00 | | 386 483.00 |
EG Accrued income and payables due within one year | 85 502.00 | 77 533.00 | | 85 502.00 |
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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 | 33 298.00 | | 33 298.00 | 33 298.00 |
FJ Net sales | 33 298.00 | | 33 298.00 | 33 298.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 33 366.00 | |
FW Other purchases and external expenses | | | 9 070.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 959.00 | |
GF Total Operating Expenses (II) | | | 31 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 814.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 354.00 | 441.00 | | -1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 397.00 | 36 188.00 | | 33 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 901.00 | 33 691.00 | | 31 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497.00 | 2 498.00 | | 1 497.00 |
