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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 144 451.00 | | 144 451.00 | 144 451.00 |
AP Buildings | 409 549.00 | 69 016.00 | 340 533.00 | 409 549.00 |
BJ TOTAL (I) | 554 000.00 | 69 016.00 | 484 984.00 | 554 000.00 |
BX Customers and related accounts | 4 583.00 | | 4 583.00 | 4 583.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 48 614.00 | | 48 614.00 | 48 614.00 |
CJ TOTAL (II) | 53 444.00 | | 53 444.00 | 53 444.00 |
CO Grand total (0 to V) | 607 444.00 | 69 016.00 | 538 427.00 | 607 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 481.00 | | | 481.00 |
DG Other reserves | 9 143.00 | | | 9 143.00 |
DH Retained earnings | | -15 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 360.00 | 25 515.00 | | 23 360.00 |
DL TOTAL (I) | 37 984.00 | 14 624.00 | | 37 984.00 |
DU Loans and Debts from Credit Institutions (3) | 329 838.00 | 367 410.00 | | 329 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 171.00 | 163 171.00 | | 163 171.00 |
DX Trade payables and related accounts | 1 513.00 | 1 186.00 | | 1 513.00 |
DY Tax and social security liabilities | 5 922.00 | 2 694.00 | | 5 922.00 |
EC TOTAL (IV) | 500 444.00 | 534 461.00 | | 500 444.00 |
EE Grand total (I to V) | 538 427.00 | 549 085.00 | | 538 427.00 |
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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 | | 61 941.00 | 61 941.00 | |
FJ Net sales | | 61 941.00 | 61 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 819.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 762.00 | |
FW Other purchases and external expenses | | | 3 306.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FZ Social Security Contributions | | | 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 686.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 416.00 | |
GG - OPERATING RESULT (I - II) | | | 37 347.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 9 936.00 | |
GU Total financial expenses (VI) | | | 9 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 122.00 | 1 698.00 | | 4 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 834.00 | 65 037.00 | | 65 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 474.00 | 39 522.00 | | 42 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 360.00 | 25 515.00 | | 23 360.00 |
