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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 835 000.00 | 373 405.00 | 461 595.00 | 835 000.00 |
AT Other tangible assets | 8 966.00 | 5 583.00 | 3 383.00 | 8 966.00 |
BJ TOTAL (I) | 1 138 966.00 | 378 988.00 | 759 978.00 | 1 138 966.00 |
BX Customers and related accounts | 178 983.00 | | 178 983.00 | 178 983.00 |
BZ Other receivables | 64 134.00 | | 64 134.00 | 64 134.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 243 661.00 | | 243 661.00 | 243 661.00 |
CO Grand total (0 to V) | 1 382 626.00 | 378 988.00 | 1 003 639.00 | 1 382 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -36 477.00 | -53 445.00 | | -36 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 163.00 | 16 968.00 | | 34 163.00 |
DL TOTAL (I) | 7 686.00 | -26 477.00 | | 7 686.00 |
DU Loans and Debts from Credit Institutions (3) | 927 898.00 | 987 744.00 | | 927 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 47.00 | | 23.00 |
DX Trade payables and related accounts | 800.00 | 2 729.00 | | 800.00 |
DY Tax and social security liabilities | 36 732.00 | 35 108.00 | | 36 732.00 |
EA Other liabilities | 30 500.00 | 29 500.00 | | 30 500.00 |
EC TOTAL (IV) | 995 953.00 | 1 055 128.00 | | 995 953.00 |
EE Grand total (I to V) | 1 003 639.00 | 1 028 650.00 | | 1 003 639.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 135 795.00 | | 135 795.00 | 135 795.00 |
FJ Net sales | 135 795.00 | | 135 795.00 | 135 795.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 795.00 | |
FW Other purchases and external expenses | | | 23 081.00 | |
FX Taxes, duties, and similar payments | | | 15 427.00 | |
FY Salaries and Wages | | | 2 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 910.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 480.00 | |
GG - OPERATING RESULT (I - II) | | | 74 315.00 | |
GR Interest and similar expenses | | | 40 116.00 | |
GU Total financial expenses (VI) | | | 40 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | 6 080.00 | | 610.00 |
HD Total exceptional income (VII) | 610.00 | 6 080.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | 6 080.00 | | 610.00 |
HK Income tax | 646.00 | | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 405.00 | 135 961.00 | | 136 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 242.00 | 118 993.00 | | 102 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 163.00 | 16 968.00 | | 34 163.00 |
