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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 255 000.00 | 119 897.00 | 135 103.00 | 255 000.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 300 322.00 | 119 897.00 | 180 425.00 | 300 322.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 2 793.00 | | 2 793.00 | 2 793.00 |
BZ Other receivables | 6 263.00 | | 6 263.00 | 6 263.00 |
CF Cash and cash equivalents | 49 517.00 | | 49 517.00 | 49 517.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 60 218.00 | | 60 218.00 | 60 218.00 |
CO Grand total (0 to V) | 360 540.00 | 119 897.00 | 240 643.00 | 360 540.00 |
CP Shares due in less than one year | 322.00 | | | 322.00 |
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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 |
DH Retained earnings | -38 572.00 | -56 116.00 | | -38 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 636.00 | 17 544.00 | | 24 636.00 |
DL TOTAL (I) | -12 936.00 | -37 572.00 | | -12 936.00 |
DU Loans and Debts from Credit Institutions (3) | 87 708.00 | 96 367.00 | | 87 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 245.00 | 162 165.00 | | 164 245.00 |
DX Trade payables and related accounts | 1 044.00 | 1 543.00 | | 1 044.00 |
DY Tax and social security liabilities | 231.00 | | | 231.00 |
EA Other liabilities | 350.00 | 12 879.00 | | 350.00 |
EC TOTAL (IV) | 253 579.00 | 272 954.00 | | 253 579.00 |
EE Grand total (I to V) | 240 643.00 | 235 382.00 | | 240 643.00 |
EG Accrued income and payables due within one year | 185 663.00 | 195 470.00 | | 185 663.00 |
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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 | 44 631.00 | | 44 631.00 | 44 631.00 |
FJ Net sales | 44 631.00 | | 44 631.00 | 44 631.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 631.00 | |
FW Other purchases and external expenses | | | 9 478.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 250.00 | |
GG - OPERATING RESULT (I - II) | | | 28 381.00 | |
GR Interest and similar expenses | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 631.00 | 42 469.00 | | 44 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 995.00 | 24 926.00 | | 19 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 636.00 | 17 544.00 | | 24 636.00 |
