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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 900.00 | | 146 900.00 | 146 900.00 |
AP Buildings | 442 069.00 | 37 230.00 | 404 839.00 | 442 069.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 589 069.00 | 37 230.00 | 551 839.00 | 589 069.00 |
BX Customers and related accounts | 9 400.00 | 1 257.00 | 8 143.00 | 9 400.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 34 834.00 | | 34 834.00 | 34 834.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 49 933.00 | 1 257.00 | 48 676.00 | 49 933.00 |
CO Grand total (0 to V) | 639 002.00 | 38 487.00 | 600 515.00 | 639 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -36 892.00 | -25 177.00 | | -36 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 996.00 | -11 715.00 | | 17 996.00 |
DL TOTAL (I) | 23 104.00 | 5 108.00 | | 23 104.00 |
DU Loans and Debts from Credit Institutions (3) | 461 404.00 | 494 129.00 | | 461 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 661.00 | 101 925.00 | | 105 661.00 |
DX Trade payables and related accounts | 1 748.00 | 648.00 | | 1 748.00 |
DY Tax and social security liabilities | 1 768.00 | 2 905.00 | | 1 768.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EB Prepaid income (2) | 6 102.00 | 6 102.00 | | 6 102.00 |
EC TOTAL (IV) | 577 411.00 | 605 708.00 | | 577 411.00 |
EE Grand total (I to V) | 600 515.00 | 610 817.00 | | 600 515.00 |
EG Accrued income and payables due within one year | 149 476.00 | 144 759.00 | | 149 476.00 |
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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 | | | 55 311.00 | |
FJ Net sales | | | 55 311.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 311.00 | |
FW Other purchases and external expenses | | | 7 467.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
GB Operating Expenses - Provisions | | | 13 930.00 | |
GF Total Operating Expenses (II) | | | 26 036.00 | |
GG - OPERATING RESULT (I - II) | | | 29 276.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 11 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 312.00 | 52 121.00 | | 55 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 316.00 | 63 836.00 | | 37 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 996.00 | -11 715.00 | | 17 996.00 |
