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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 | 3 596.00 | 3 596.00 | | 3 596.00 |
AN Land | 31 487.00 | | 31 487.00 | 31 487.00 |
AP Buildings | 513 681.00 | 245 838.00 | 267 843.00 | 513 681.00 |
AT Other tangible assets | 16 468.00 | 12 050.00 | 4 418.00 | 16 468.00 |
BJ TOTAL (I) | 565 231.00 | 261 484.00 | 303 747.00 | 565 231.00 |
BZ Other receivables | 10 232.00 | | 10 232.00 | 10 232.00 |
CF Cash and cash equivalents | 21 078.00 | | 21 078.00 | 21 078.00 |
CJ TOTAL (II) | 31 310.00 | | 31 310.00 | 31 310.00 |
CO Grand total (0 to V) | 596 542.00 | 261 484.00 | 335 057.00 | 596 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -195 082.00 | -201 084.00 | | -195 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 737.00 | 6 002.00 | | 7 737.00 |
DL TOTAL (I) | -184 845.00 | -192 582.00 | | -184 845.00 |
DU Loans and Debts from Credit Institutions (3) | 143 956.00 | 162 607.00 | | 143 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 763.00 | 371 397.00 | | 372 763.00 |
DY Tax and social security liabilities | 881.00 | 893.00 | | 881.00 |
EA Other liabilities | 2 302.00 | 2 163.00 | | 2 302.00 |
EC TOTAL (IV) | 519 902.00 | 537 060.00 | | 519 902.00 |
EE Grand total (I to V) | 335 057.00 | 344 478.00 | | 335 057.00 |
EG Accrued income and payables due within one year | 519 902.00 | 374 453.00 | | 519 902.00 |
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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 | 38 363.00 | | 38 363.00 | 38 363.00 |
FJ Net sales | 38 363.00 | | 38 363.00 | 38 363.00 |
FR Total operating income (I) | | | 38 363.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 4 499.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 428.00 | |
GF Total Operating Expenses (II) | | | 26 485.00 | |
GG - OPERATING RESULT (I - II) | | | 11 878.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 4 141.00 | |
GU Total financial expenses (VI) | | | 4 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 363.00 | 38 246.00 | | 38 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 623.00 | 32 244.00 | | 30 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 737.00 | 6 002.00 | | 7 737.00 |
