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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 196.00 | 29 413.00 | 95 783.00 | 125 196.00 |
AP Buildings | 440 042.00 | 229 258.00 | 210 784.00 | 440 042.00 |
AT Other tangible assets | 2 587.00 | 1 366.00 | 1 222.00 | 2 587.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 568 335.00 | 260 036.00 | 308 299.00 | 568 335.00 |
BX Customers and related accounts | 12 825.00 | | 12 825.00 | 12 825.00 |
BZ Other receivables | 15 134.00 | | 15 134.00 | 15 134.00 |
CF Cash and cash equivalents | 2 006.00 | | 2 006.00 | 2 006.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 30 789.00 | | 30 789.00 | 30 789.00 |
CO Grand total (0 to V) | 599 124.00 | 260 036.00 | 339 088.00 | 599 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 300.00 | 16 300.00 | | 16 300.00 |
DD Legal reserve (1) | 1 630.00 | 1 630.00 | | 1 630.00 |
DH Retained earnings | 17 411.00 | 8 336.00 | | 17 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 749.00 | 9 075.00 | | 15 749.00 |
DL TOTAL (I) | 51 090.00 | 35 341.00 | | 51 090.00 |
DU Loans and Debts from Credit Institutions (3) | 3 257.00 | 18 328.00 | | 3 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 861.00 | 241 992.00 | | 277 861.00 |
DX Trade payables and related accounts | 4 008.00 | 14 936.00 | | 4 008.00 |
DY Tax and social security liabilities | 2 872.00 | 1 601.00 | | 2 872.00 |
EC TOTAL (IV) | 287 998.00 | 276 857.00 | | 287 998.00 |
EE Grand total (I to V) | 339 088.00 | 312 198.00 | | 339 088.00 |
EG Accrued income and payables due within one year | 287 998.00 | 273 608.00 | | 287 998.00 |
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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 | | | 51 930.00 | |
FJ Net sales | | | 51 930.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 930.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 978.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 166.00 | |
GG - OPERATING RESULT (I - II) | | | 21 765.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 779.00 | 1 601.00 | | 2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 931.00 | 48 973.00 | | 51 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 182.00 | 39 898.00 | | 36 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 749.00 | 9 075.00 | | 15 749.00 |
