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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 314 250.00 | | 314 250.00 | 314 250.00 |
AP Buildings | 475 750.00 | 190 854.00 | 284 896.00 | 475 750.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 791 404.00 | 190 854.00 | 600 549.00 | 791 404.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 49 785.00 | | 49 785.00 | 49 785.00 |
CF Cash and cash equivalents | 66 886.00 | | 66 886.00 | 66 886.00 |
CJ TOTAL (II) | 124 671.00 | | 124 671.00 | 124 671.00 |
CO Grand total (0 to V) | 916 075.00 | 190 854.00 | 725 220.00 | 916 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -209 748.00 | -242 668.00 | | -209 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 998.00 | 32 920.00 | | 10 998.00 |
DL TOTAL (I) | -58 750.00 | -69 748.00 | | -58 750.00 |
DU Loans and Debts from Credit Institutions (3) | 669 150.00 | 731 974.00 | | 669 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 440.00 | 43 465.00 | | 43 440.00 |
DX Trade payables and related accounts | 45 018.00 | 44 827.00 | | 45 018.00 |
DY Tax and social security liabilities | 9 750.00 | 9 536.00 | | 9 750.00 |
EA Other liabilities | 16 612.00 | 16 052.00 | | 16 612.00 |
EC TOTAL (IV) | 783 970.00 | 845 854.00 | | 783 970.00 |
EE Grand total (I to V) | 725 220.00 | 776 106.00 | | 725 220.00 |
EI Including equity loans | 43 440.00 | | | 43 440.00 |
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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 | 101 666.00 | | 101 666.00 | 101 666.00 |
FJ Net sales | 101 666.00 | | 101 666.00 | 101 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 237.00 | |
FR Total operating income (I) | | | 113 903.00 | |
FW Other purchases and external expenses | | | 37 940.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 020.00 | |
GE Other Expenses | | | 18 313.00 | |
GF Total Operating Expenses (II) | | | 83 769.00 | |
GG - OPERATING RESULT (I - II) | | | 30 134.00 | |
GR Interest and similar expenses | | | 19 132.00 | |
GU Total financial expenses (VI) | | | 19 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 903.00 | 113 831.00 | | 113 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 905.00 | 80 910.00 | | 102 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 998.00 | 32 920.00 | | 10 998.00 |
