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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 2 280 000.00 | 199 582.00 | 2 080 417.00 | 2 280 000.00 |
AT Other tangible assets | 285 000.00 | 27 761.00 | 257 238.00 | 285 000.00 |
BJ TOTAL (I) | 2 850 000.00 | 227 343.00 | 2 622 656.00 | 2 850 000.00 |
BX Customers and related accounts | 25 165.00 | | 25 165.00 | 25 165.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 131 655.00 | | 131 655.00 | 131 655.00 |
CJ TOTAL (II) | 157 250.00 | | 157 250.00 | 157 250.00 |
CO Grand total (0 to V) | 3 007 250.00 | 227 343.00 | 2 779 906.00 | 3 007 250.00 |
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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 |
DH Retained earnings | -228 932.00 | | | -228 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 472.00 | -228 932.00 | | 35 472.00 |
DL TOTAL (I) | -192 459.00 | -227 932.00 | | -192 459.00 |
DU Loans and Debts from Credit Institutions (3) | 2 877 934.00 | 3 036 639.00 | | 2 877 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 250.00 | 66 250.00 | | 66 250.00 |
DX Trade payables and related accounts | 2 580.00 | 11 283.00 | | 2 580.00 |
DY Tax and social security liabilities | 20 336.00 | | | 20 336.00 |
EA Other liabilities | | 99 971.00 | | |
EB Prepaid income (2) | 5 265.00 | | | 5 265.00 |
EC TOTAL (IV) | 2 972 366.00 | 3 214 143.00 | | 2 972 366.00 |
EE Grand total (I to V) | 2 779 906.00 | 2 986 211.00 | | 2 779 906.00 |
EG Accrued income and payables due within one year | 256 565.00 | 338 226.00 | | 256 565.00 |
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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 | | | 240 795.00 | |
FJ Net sales | | | 240 795.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 240 820.00 | |
FW Other purchases and external expenses | | | 3 908.00 | |
FX Taxes, duties, and similar payments | | | 16 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 596.00 | |
GF Total Operating Expenses (II) | | | 175 628.00 | |
GG - OPERATING RESULT (I - II) | | | 65 191.00 | |
GR Interest and similar expenses | | | 29 718.00 | |
GU Total financial expenses (VI) | | | 29 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 820.00 | 112 908.00 | | 240 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 347.00 | 341 840.00 | | 205 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 472.00 | -228 932.00 | | 35 472.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 850 000.00 | | | 2 850 000.00 |
I4 DECREASES Grand Total | | | 2 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 850 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850 000.00 | | | 2 850 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 747.00 | 155 596.00 | | 71 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 747.00 | 155 596.00 | | 71 747.00 |
