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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 | 11 000.00 | 4 400.00 | 6 600.00 | 11 000.00 |
AN Land | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 3 660 761.00 | 95 265.00 | 3 565 495.00 | 3 660 761.00 |
AV Fixed assets in progress | 19 268.00 | | 19 268.00 | 19 268.00 |
BJ TOTAL (I) | 4 121 029.00 | 99 665.00 | 4 021 364.00 | 4 121 029.00 |
BX Customers and related accounts | 8 936.00 | | 8 936.00 | 8 936.00 |
BZ Other receivables | 75 487.00 | | 75 487.00 | 75 487.00 |
CF Cash and cash equivalents | 283 520.00 | | 283 520.00 | 283 520.00 |
CJ TOTAL (II) | 367 944.00 | | 367 944.00 | 367 944.00 |
CO Grand total (0 to V) | 4 488 974.00 | 99 665.00 | 4 389 308.00 | 4 488 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 241.00 | | | 2 241.00 |
DH Retained earnings | | -41 997.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 507.00 | 44 238.00 | | 61 507.00 |
DL TOTAL (I) | 68 748.00 | 7 241.00 | | 68 748.00 |
DU Loans and Debts from Credit Institutions (3) | 4 123 647.00 | 2 189 500.00 | | 4 123 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 282.00 | | | 130 282.00 |
DX Trade payables and related accounts | 59 871.00 | 6 660.00 | | 59 871.00 |
DY Tax and social security liabilities | 3 147.00 | 3 000.00 | | 3 147.00 |
EA Other liabilities | 3 611.00 | | | 3 611.00 |
EC TOTAL (IV) | 4 320 560.00 | 2 199 160.00 | | 4 320 560.00 |
EE Grand total (I to V) | 4 389 308.00 | 2 206 401.00 | | 4 389 308.00 |
EG Accrued income and payables due within one year | 196 912.00 | 9 660.00 | | 196 912.00 |
EI Including equity loans | 130 282.00 | | | 130 282.00 |
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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 | 316 488.00 | | 316 488.00 | 316 488.00 |
FJ Net sales | 316 488.00 | | 316 488.00 | 316 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 316 489.00 | |
FW Other purchases and external expenses | | | 57 234.00 | |
FX Taxes, duties, and similar payments | | | 57 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 245.00 | |
GF Total Operating Expenses (II) | | | 212 362.00 | |
GG - OPERATING RESULT (I - II) | | | 104 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 094.00 | |
GU Total financial expenses (VI) | | | 40 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 526.00 | | | 2 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 489.00 | 105 237.00 | | 316 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 982.00 | 60 998.00 | | 254 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 507.00 | 44 238.00 | | 61 507.00 |
