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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 420 305.00 | 58 330.00 | 361 976.00 | 420 305.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 420 856.00 | 58 330.00 | 362 526.00 | 420 856.00 |
BX Customers and related accounts | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 13 001.00 | | 13 001.00 | 13 001.00 |
CJ TOTAL (II) | 31 004.00 | | 31 004.00 | 31 004.00 |
CO Grand total (0 to V) | 451 859.00 | 58 330.00 | 393 530.00 | 451 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 984.00 | -10 015.00 | | 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 249.00 | 10 999.00 | | 9 249.00 |
DL TOTAL (I) | 11 233.00 | 1 985.00 | | 11 233.00 |
DU Loans and Debts from Credit Institutions (3) | 329 368.00 | 354 947.00 | | 329 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 16 000.00 | | 51 000.00 |
DX Trade payables and related accounts | 122.00 | 360.00 | | 122.00 |
DY Tax and social security liabilities | 1 807.00 | 1 039.00 | | 1 807.00 |
EA Other liabilities | | 17 500.00 | | |
EC TOTAL (IV) | 382 297.00 | 389 846.00 | | 382 297.00 |
EE Grand total (I to V) | 393 530.00 | 391 831.00 | | 393 530.00 |
EI Including equity loans | 51 000.00 | | | 51 000.00 |
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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 | 46 295.00 | | 46 295.00 | 46 295.00 |
FJ Net sales | 46 295.00 | | 46 295.00 | 46 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 46 831.00 | |
FW Other purchases and external expenses | | | 9 574.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 813.00 | |
GF Total Operating Expenses (II) | | | 29 537.00 | |
GG - OPERATING RESULT (I - II) | | | 17 294.00 | |
GR Interest and similar expenses | | | 6 413.00 | |
GU Total financial expenses (VI) | | | 6 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 632.00 | 207.00 | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 831.00 | 48 699.00 | | 46 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 583.00 | 37 700.00 | | 37 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 249.00 | 10 999.00 | | 9 249.00 |
