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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 265 303.00 | | 265 303.00 | 265 303.00 |
BJ TOTAL (I) | 286 803.00 | | 286 803.00 | 286 803.00 |
BX Customers and related accounts | 4 979.00 | | 4 979.00 | 4 979.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 5 641.00 | | 5 641.00 | 5 641.00 |
CO Grand total (0 to V) | 292 444.00 | | 292 444.00 | 292 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 16.00 | 16.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 264.00 | 19 297.00 | | 23 264.00 |
DL TOTAL (I) | 25 480.00 | 21 512.00 | | 25 480.00 |
DU Loans and Debts from Credit Institutions (3) | 76 021.00 | 88 478.00 | | 76 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 305.00 | 180 114.00 | | 187 305.00 |
DX Trade payables and related accounts | 365.00 | 1 550.00 | | 365.00 |
DY Tax and social security liabilities | 1 361.00 | 2 385.00 | | 1 361.00 |
EA Other liabilities | 1 912.00 | 1 912.00 | | 1 912.00 |
EC TOTAL (IV) | 266 964.00 | 274 440.00 | | 266 964.00 |
EE Grand total (I to V) | 292 444.00 | 295 952.00 | | 292 444.00 |
EG Accrued income and payables due within one year | 140 902.00 | 198 418.00 | | 140 902.00 |
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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 | 30 095.00 | | 30 095.00 | 30 095.00 |
FJ Net sales | 30 095.00 | | 30 095.00 | 30 095.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 095.00 | |
FW Other purchases and external expenses | | | 1 046.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 702.00 | |
GG - OPERATING RESULT (I - II) | | | 27 393.00 | |
GR Interest and similar expenses | | | 4 396.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | -83.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 362.00 | 29 169.00 | | 30 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 098.00 | 9 872.00 | | 7 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 264.00 | 19 297.00 | | 23 264.00 |
