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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 1 798 037.00 | 325 808.00 | 1 472 228.00 | 1 798 037.00 |
BJ TOTAL (I) | 2 998 037.00 | 325 808.00 | 2 672 228.00 | 2 998 037.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 79 520.00 | | 79 520.00 | 79 520.00 |
CJ TOTAL (II) | 79 848.00 | | 79 848.00 | 79 848.00 |
CO Grand total (0 to V) | 3 077 885.00 | 325 808.00 | 2 752 076.00 | 3 077 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 121 638.00 | | | 121 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 898.00 | | | 78 898.00 |
DL TOTAL (I) | 220 537.00 | | | 220 537.00 |
DU Loans and Debts from Credit Institutions (3) | 2 525 661.00 | | | 2 525 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | | | 1 515.00 |
DX Trade payables and related accounts | 1 968.00 | | | 1 968.00 |
DY Tax and social security liabilities | 2 394.00 | | | 2 394.00 |
EC TOTAL (IV) | 2 531 539.00 | | | 2 531 539.00 |
EE Grand total (I to V) | 2 752 076.00 | | | 2 752 076.00 |
EG Accrued income and payables due within one year | 168 358.00 | | | 168 358.00 |
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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 | 281 414.00 | | 281 414.00 | 281 414.00 |
FJ Net sales | 281 414.00 | | 281 414.00 | 281 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 684.00 | |
FR Total operating income (I) | | | 294 099.00 | |
FW Other purchases and external expenses | | | 1 743.00 | |
FX Taxes, duties, and similar payments | | | 13 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 303.00 | |
GF Total Operating Expenses (II) | | | 104 170.00 | |
GG - OPERATING RESULT (I - II) | | | 189 929.00 | |
GL Other interest and similar income | | | 2 976.00 | |
GP Total financial income (V) | | | 2 976.00 | |
GR Interest and similar expenses | | | 85 040.00 | |
GU Total financial expenses (VI) | | | 85 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 684.00 | | | 12 684.00 |
HK Income tax | 28 965.00 | | | 28 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 075.00 | | | 297 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 176.00 | | | 218 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 898.00 | | | 78 898.00 |
