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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 664 380.00 | 324 508.00 | 339 872.00 | 664 380.00 |
AR Technical installations, industrial equipment and tools | 3 030.00 | 3 030.00 | | 3 030.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 668 370.00 | 327 538.00 | 340 832.00 | 668 370.00 |
BX Customers and related accounts | 57 813.00 | | 57 813.00 | 57 813.00 |
BZ Other receivables | 5 299.00 | | 5 299.00 | 5 299.00 |
CF Cash and cash equivalents | 75 297.00 | | 75 297.00 | 75 297.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 139 223.00 | | 139 223.00 | 139 223.00 |
CO Grand total (0 to V) | 807 593.00 | 327 538.00 | 480 055.00 | 807 593.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 000.00 | 7 000.00 | | 25 000.00 |
DH Retained earnings | 171.00 | 120.00 | | 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 369.00 | 18 051.00 | | 7 369.00 |
DL TOTAL (I) | 33 639.00 | 26 271.00 | | 33 639.00 |
DU Loans and Debts from Credit Institutions (3) | 428 152.00 | 483 200.00 | | 428 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877.00 | 7 131.00 | | 2 877.00 |
DX Trade payables and related accounts | 11 803.00 | 10 529.00 | | 11 803.00 |
DY Tax and social security liabilities | 3 584.00 | 6 785.00 | | 3 584.00 |
EC TOTAL (IV) | 446 416.00 | 507 646.00 | | 446 416.00 |
EE Grand total (I to V) | 480 055.00 | 533 916.00 | | 480 055.00 |
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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 | 138 679.00 | | 138 679.00 | 138 679.00 |
FJ Net sales | 138 679.00 | | 138 679.00 | 138 679.00 |
FR Total operating income (I) | | | 138 679.00 | |
FW Other purchases and external expenses | | | 25 139.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 45 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 719.00 | |
GF Total Operating Expenses (II) | | | 113 603.00 | |
GG - OPERATING RESULT (I - II) | | | 25 076.00 | |
GR Interest and similar expenses | | | 16 407.00 | |
GU Total financial expenses (VI) | | | 16 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 301.00 | 3 185.00 | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 679.00 | 140 734.00 | | 138 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 311.00 | 122 683.00 | | 131 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 369.00 | 18 051.00 | | 7 369.00 |
