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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 | 19 566.00 | 10 889.00 | 8 677.00 | 19 566.00 |
AN Land | 193 202.00 | | 193 202.00 | 193 202.00 |
AP Buildings | 47 551.00 | 6 175.00 | 41 376.00 | 47 551.00 |
AR Technical installations, industrial equipment and tools | 4 980.00 | 1 267.00 | 3 713.00 | 4 980.00 |
AT Other tangible assets | 17 728.00 | 3 548.00 | 14 180.00 | 17 728.00 |
BJ TOTAL (I) | 283 027.00 | 21 879.00 | 261 148.00 | 283 027.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 6 986.00 | | 6 986.00 | 6 986.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 9 612.00 | | 9 612.00 | 9 612.00 |
CO Grand total (0 to V) | 292 639.00 | 21 879.00 | 270 760.00 | 292 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -16 089.00 | -14 633.00 | | -16 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 852.00 | -1 456.00 | | 4 852.00 |
DL TOTAL (I) | -10 037.00 | -14 889.00 | | -10 037.00 |
DU Loans and Debts from Credit Institutions (3) | 172 993.00 | 185 147.00 | | 172 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 232.00 | 43 062.00 | | 43 232.00 |
DX Trade payables and related accounts | 139.00 | 80.00 | | 139.00 |
DY Tax and social security liabilities | 3 953.00 | 756.00 | | 3 953.00 |
EA Other liabilities | 60 480.00 | | | 60 480.00 |
EC TOTAL (IV) | 280 797.00 | 229 045.00 | | 280 797.00 |
EE Grand total (I to V) | 270 760.00 | 214 156.00 | | 270 760.00 |
EG Accrued income and payables due within one year | 120 150.00 | 56 052.00 | | 120 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 43 358.00 | | 43 358.00 | 43 358.00 |
FJ Net sales | 43 358.00 | | 43 358.00 | 43 358.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 358.00 | |
FW Other purchases and external expenses | | | 18 491.00 | |
FX Taxes, duties, and similar payments | | | 8 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 226.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 36 380.00 | |
GG - OPERATING RESULT (I - II) | | | 6 978.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | | | 649.00 |
HB Exceptional income from capital transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 669.00 | | | 1 669.00 |
HF Exceptional expenses on capital transactions | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 027.00 | 28 091.00 | | 45 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 175.00 | 29 547.00 | | 40 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 852.00 | -1 456.00 | | 4 852.00 |
HP References: Equipment leasing | 100 486.00 | 6 134.00 | | 100 486.00 |
