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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 1 558 178.00 | 869 357.00 | 688 821.00 | 1 558 178.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 1 828 968.00 | 869 357.00 | 959 611.00 | 1 828 968.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 048 061.00 | | 1 048 061.00 | 1 048 061.00 |
CF Cash and cash equivalents | 1 019 453.00 | | 1 019 453.00 | 1 019 453.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 2 067 766.00 | | 2 067 766.00 | 2 067 766.00 |
CO Grand total (0 to V) | 3 896 734.00 | 869 357.00 | 3 027 377.00 | 3 896 734.00 |
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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) | 20 638.00 | 132 839.00 | | 20 638.00 |
DL TOTAL (I) | 21 638.00 | 133 839.00 | | 21 638.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 000 068.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 190.00 | 2 443.00 | | 3 190.00 |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
DY Tax and social security liabilities | 2 009.00 | | | 2 009.00 |
EC TOTAL (IV) | 3 005 739.00 | 3 003 051.00 | | 3 005 739.00 |
EE Grand total (I to V) | 3 027 377.00 | 3 136 890.00 | | 3 027 377.00 |
EI Including equity loans | 3 190.00 | | | 3 190.00 |
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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 | 127 761.00 | | 127 761.00 | 127 761.00 |
FJ Net sales | 127 761.00 | | 127 761.00 | 127 761.00 |
FR Total operating income (I) | | | 127 761.00 | |
FW Other purchases and external expenses | | | 34 914.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 369.00 | |
GF Total Operating Expenses (II) | | | 72 990.00 | |
GG - OPERATING RESULT (I - II) | | | 54 771.00 | |
GL Other interest and similar income | | | 10 971.00 | |
GP Total financial income (V) | | | 10 971.00 | |
GR Interest and similar expenses | | | 45 104.00 | |
GU Total financial expenses (VI) | | | 45 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 731.00 | 260 911.00 | | 138 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 093.00 | 128 072.00 | | 118 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 638.00 | 132 839.00 | | 20 638.00 |
