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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 682.00 | 4 319.00 | 75 363.00 | 79 682.00 |
AP Buildings | 912 994.00 | 178 045.00 | 734 949.00 | 912 994.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 992 676.00 | 182 364.00 | 810 312.00 | 992 676.00 |
BZ Other receivables | 11 899.00 | | 11 899.00 | 11 899.00 |
CF Cash and cash equivalents | 28 952.00 | | 28 952.00 | 28 952.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 42 742.00 | | 42 742.00 | 42 742.00 |
CO Grand total (0 to V) | 1 035 418.00 | 182 364.00 | 853 054.00 | 1 035 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 53 205.00 | 27 508.00 | | 53 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 256.00 | 25 698.00 | | 16 256.00 |
DL TOTAL (I) | 113 461.00 | 97 205.00 | | 113 461.00 |
DU Loans and Debts from Credit Institutions (3) | 676 445.00 | 478 834.00 | | 676 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 45 148.00 | 7 660.00 | | 45 148.00 |
DY Tax and social security liabilities | | 1 869.00 | | |
EC TOTAL (IV) | 739 593.00 | 506 363.00 | | 739 593.00 |
EE Grand total (I to V) | 853 054.00 | 603 568.00 | | 853 054.00 |
EG Accrued income and payables due within one year | 138 197.00 | 81 661.00 | | 138 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 319.00 | | |
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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 | | | 83 831.00 | |
FJ Net sales | | | 83 831.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 833.00 | |
FW Other purchases and external expenses | | | 10 594.00 | |
FX Taxes, duties, and similar payments | | | 7 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 013.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 55 894.00 | |
GG - OPERATING RESULT (I - II) | | | 27 939.00 | |
GR Interest and similar expenses | | | 8 814.00 | |
GU Total financial expenses (VI) | | | 8 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 869.00 | 4 535.00 | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 833.00 | 83 453.00 | | 83 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 577.00 | 57 756.00 | | 67 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 256.00 | 25 698.00 | | 16 256.00 |
