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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 873 427.00 | | 873 427.00 | 873 427.00 |
AP Buildings | 1 010 223.00 | 390 462.00 | 619 761.00 | 1 010 223.00 |
BJ TOTAL (I) | 1 883 650.00 | 390 462.00 | 1 493 188.00 | 1 883 650.00 |
BX Customers and related accounts | 49 906.00 | | 49 906.00 | 49 906.00 |
BZ Other receivables | 16 042.00 | | 16 042.00 | 16 042.00 |
CF Cash and cash equivalents | 383 849.00 | | 383 849.00 | 383 849.00 |
CJ TOTAL (II) | 449 797.00 | | 449 797.00 | 449 797.00 |
CO Grand total (0 to V) | 2 333 447.00 | 390 462.00 | 1 942 985.00 | 2 333 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 246 795.00 | | | 246 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 664.00 | | | 195 664.00 |
DL TOTAL (I) | 462 460.00 | | | 462 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 066.00 | | | 1 240 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 895.00 | | | 104 895.00 |
DX Trade payables and related accounts | 88 800.00 | | | 88 800.00 |
DY Tax and social security liabilities | 46 765.00 | | | 46 765.00 |
EA Other liabilities | 711.00 | | | 711.00 |
EB Prepaid income (2) | 97 961.00 | | | 97 961.00 |
EC TOTAL (IV) | 1 480 526.00 | | | 1 480 526.00 |
EE Grand total (I to V) | 1 942 985.00 | | | 1 942 985.00 |
EG Accrued income and payables due within one year | 310 850.00 | | | 310 850.00 |
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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 | 405 064.00 | | 405 064.00 | 405 064.00 |
FJ Net sales | 405 064.00 | | 405 064.00 | 405 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 649.00 | |
FR Total operating income (I) | | | 452 713.00 | |
FW Other purchases and external expenses | | | 34 273.00 | |
FX Taxes, duties, and similar payments | | | 43 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 542.00 | |
GF Total Operating Expenses (II) | | | 162 357.00 | |
GG - OPERATING RESULT (I - II) | | | 290 356.00 | |
GR Interest and similar expenses | | | 25 483.00 | |
GU Total financial expenses (VI) | | | 25 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 649.00 | | | 47 649.00 |
HK Income tax | 69 209.00 | | | 69 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 713.00 | | | 452 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 049.00 | | | 257 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 664.00 | | | 195 664.00 |
