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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AN Land | 50 069.00 | | 50 069.00 | 50 069.00 |
AP Buildings | 397 009.00 | 172 037.00 | 224 972.00 | 397 009.00 |
AT Other tangible assets | 2 773.00 | 2 773.00 | | 2 773.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 451 550.00 | 176 410.00 | 275 141.00 | 451 550.00 |
BX Customers and related accounts | 5 838.00 | | 5 838.00 | 5 838.00 |
BZ Other receivables | 9 025.00 | | 9 025.00 | 9 025.00 |
CJ TOTAL (II) | 14 863.00 | | 14 863.00 | 14 863.00 |
CO Grand total (0 to V) | 466 413.00 | 176 410.00 | 290 003.00 | 466 413.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 988.00 | 2 195.00 | | 3 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 755.00 | 1 893.00 | | 2 755.00 |
DL TOTAL (I) | 7 843.00 | 5 088.00 | | 7 843.00 |
DU Loans and Debts from Credit Institutions (3) | 174 237.00 | 196 664.00 | | 174 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 512.00 | 50 512.00 | | 50 512.00 |
DX Trade payables and related accounts | 55 315.00 | 55 764.00 | | 55 315.00 |
DY Tax and social security liabilities | 2 097.00 | 2 001.00 | | 2 097.00 |
EC TOTAL (IV) | 282 161.00 | 304 941.00 | | 282 161.00 |
EE Grand total (I to V) | 290 003.00 | 310 029.00 | | 290 003.00 |
EG Accrued income and payables due within one year | 135 799.00 | 133 594.00 | | 135 799.00 |
EI Including equity loans | 50 512.00 | | | 50 512.00 |
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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 | | | 40 800.00 | |
FJ Net sales | | | 40 800.00 | |
FR Total operating income (I) | | | 40 800.00 | |
FW Other purchases and external expenses | | | 3 406.00 | |
FX Taxes, duties, and similar payments | | | 5 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 850.00 | |
GF Total Operating Expenses (II) | | | 29 003.00 | |
GG - OPERATING RESULT (I - II) | | | 11 797.00 | |
GR Interest and similar expenses | | | 8 556.00 | |
GU Total financial expenses (VI) | | | 8 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 486.00 | 334.00 | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 800.00 | 40 800.00 | | 40 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 045.00 | 38 907.00 | | 38 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 755.00 | 1 893.00 | | 2 755.00 |
