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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 122.00 | | 43 122.00 | 43 122.00 |
AP Buildings | 388 102.00 | 34 411.00 | 353 690.00 | 388 102.00 |
AT Other tangible assets | 33 936.00 | 9 875.00 | 24 061.00 | 33 936.00 |
BJ TOTAL (I) | 465 161.00 | 44 287.00 | 420 874.00 | 465 161.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 2 087.00 | | 2 087.00 | 2 087.00 |
CO Grand total (0 to V) | 467 249.00 | 44 287.00 | 422 962.00 | 467 249.00 |
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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 | 609.00 | | | 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 852.00 | | | 15 852.00 |
DL TOTAL (I) | 27 461.00 | | | 27 461.00 |
DU Loans and Debts from Credit Institutions (3) | 385 701.00 | | | 385 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 950.00 | | | 3 950.00 |
DX Trade payables and related accounts | 996.00 | | | 996.00 |
DY Tax and social security liabilities | 3 325.00 | | | 3 325.00 |
DZ Fixed asset liabilities and related accounts | 1 528.00 | | | 1 528.00 |
EC TOTAL (IV) | 395 500.00 | | | 395 500.00 |
EE Grand total (I to V) | 422 962.00 | | | 422 962.00 |
EG Accrued income and payables due within one year | 38 660.00 | | | 38 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 862.00 | | | 862.00 |
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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 | 45 600.00 | | 45 600.00 | 45 600.00 |
FJ Net sales | 45 600.00 | | 45 600.00 | 45 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 528.00 | |
FW Other purchases and external expenses | | | 6 510.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 905.00 | |
GF Total Operating Expenses (II) | | | 21 862.00 | |
GG - OPERATING RESULT (I - II) | | | 25 665.00 | |
GR Interest and similar expenses | | | 7 015.00 | |
GU Total financial expenses (VI) | | | 7 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 927.00 | | | 1 927.00 |
HK Income tax | 2 798.00 | | | 2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 528.00 | | | 47 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 676.00 | | | 31 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 852.00 | | | 15 852.00 |
