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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 114 935.00 | |
AP Buildings | | | 82 481.00 | |
AR Technical installations, industrial equipment and tools | | | 2 712.00 | |
BJ TOTAL (I) | | | 200 129.00 | |
BX Customers and related accounts | | | 5 227.00 | |
BZ Other receivables | | | 321.00 | |
CF Cash and cash equivalents | | | 7 451.00 | |
CH Prepaid expenses | | | 325.00 | |
CJ TOTAL (II) | | | 13 323.00 | |
CO Grand total (0 to V) | | | 213 452.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 368.00 | 5 727.00 | | 6 368.00 |
DL TOTAL (I) | 7 368.00 | 6 727.00 | | 7 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 503.00 | 180 776.00 | | 195 503.00 |
DX Trade payables and related accounts | 1 099.00 | 1 075.00 | | 1 099.00 |
DY Tax and social security liabilities | 9 481.00 | 10 080.00 | | 9 481.00 |
EC TOTAL (IV) | 206 084.00 | 217 066.00 | | 206 084.00 |
EE Grand total (I to V) | 213 452.00 | 223 793.00 | | 213 452.00 |
EG Accrued income and payables due within one year | 206 084.00 | 217 066.00 | | 206 084.00 |
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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 | 36 400.00 | | 36 400.00 | 36 400.00 |
FJ Net sales | 36 400.00 | | 36 400.00 | 36 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 400.00 | |
FW Other purchases and external expenses | | | 7 237.00 | |
FX Taxes, duties, and similar payments | | | 9 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 627.00 | |
GG - OPERATING RESULT (I - II) | | | 6 773.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 400.00 | 37 062.00 | | 36 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 032.00 | 31 335.00 | | 30 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 368.00 | 5 727.00 | | 6 368.00 |
