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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 | 191 888.00 | 205 121.00 | 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 | 196 260.00 | 255 290.00 | 451 550.00 |
BX Customers and related accounts | 1 798.00 | | 1 798.00 | 1 798.00 |
BZ Other receivables | 9 077.00 | | 9 077.00 | 9 077.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 11 275.00 | | 11 275.00 | 11 275.00 |
CO Grand total (0 to V) | 462 826.00 | 196 260.00 | 266 565.00 | 462 826.00 |
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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 | | 100.00 |
DH Retained earnings | 6 743.00 | 3 988.00 | | 6 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 616.00 | 2 755.00 | | 3 616.00 |
DL TOTAL (I) | 11 459.00 | 7 843.00 | | 11 459.00 |
DU Loans and Debts from Credit Institutions (3) | 146 984.00 | 174 237.00 | | 146 984.00 |
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 | 55 315.00 | | 55 315.00 |
DY Tax and social security liabilities | 2 296.00 | 2 097.00 | | 2 296.00 |
EC TOTAL (IV) | 255 106.00 | 282 161.00 | | 255 106.00 |
EE Grand total (I to V) | 266 565.00 | 290 003.00 | | 266 565.00 |
EG Accrued income and payables due within one year | 134 904.00 | 135 799.00 | | 134 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 188.00 | | |
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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 | | 40 800.00 | 40 800.00 |
FJ Net sales | 40 800.00 | | 40 800.00 | 40 800.00 |
FR Total operating income (I) | | | 40 800.00 | |
FW Other purchases and external expenses | | | 3 610.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 850.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 29 242.00 | |
GG - OPERATING RESULT (I - II) | | | 11 558.00 | |
GR Interest and similar expenses | | | 7 303.00 | |
GU Total financial expenses (VI) | | | 7 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 638.00 | 486.00 | | 638.00 |
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) | 37 184.00 | 38 045.00 | | 37 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 616.00 | 2 755.00 | | 3 616.00 |
