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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 268 000.00 | | 268 000.00 | 268 000.00 |
AP Buildings | 985 000.00 | 142 730.00 | 842 270.00 | 985 000.00 |
AT Other tangible assets | 150 358.00 | 21 196.00 | 129 162.00 | 150 358.00 |
BJ TOTAL (I) | 1 403 358.00 | 163 926.00 | 1 239 432.00 | 1 403 358.00 |
BX Customers and related accounts | 9 509.00 | | 9 509.00 | 9 509.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 14 385.00 | | 14 385.00 | 14 385.00 |
CJ TOTAL (II) | 24 267.00 | | 24 267.00 | 24 267.00 |
CO Grand total (0 to V) | 1 427 625.00 | 163 926.00 | 1 263 699.00 | 1 427 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -40 608.00 | -44 050.00 | | -40 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 806.00 | 3 441.00 | | 27 806.00 |
DL TOTAL (I) | -2 802.00 | -30 608.00 | | -2 802.00 |
DU Loans and Debts from Credit Institutions (3) | 951 432.00 | 975 183.00 | | 951 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 403.00 | 335 048.00 | | 308 403.00 |
DX Trade payables and related accounts | | 60 000.00 | | |
DY Tax and social security liabilities | 6 666.00 | 3 947.00 | | 6 666.00 |
EC TOTAL (IV) | 1 266 501.00 | 1 374 177.00 | | 1 266 501.00 |
EE Grand total (I to V) | 1 263 699.00 | 1 343 569.00 | | 1 263 699.00 |
EG Accrued income and payables due within one year | 421 674.00 | 463 602.00 | | 421 674.00 |
EI Including equity loans | 308 403.00 | | | 308 403.00 |
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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 | 123 132.00 | | 123 132.00 | 123 132.00 |
FJ Net sales | 123 132.00 | | 123 132.00 | 123 132.00 |
FR Total operating income (I) | | | 123 132.00 | |
FW Other purchases and external expenses | | | 7 370.00 | |
FX Taxes, duties, and similar payments | | | 7 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 650.00 | |
GE Other Expenses | | | 12 908.00 | |
GF Total Operating Expenses (II) | | | 99 852.00 | |
GG - OPERATING RESULT (I - II) | | | 23 281.00 | |
GR Interest and similar expenses | | | 21 184.00 | |
GU Total financial expenses (VI) | | | 21 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | | 12 908.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 12 908.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 4 291.00 | 3 145.00 | | 4 291.00 |
HF Exceptional expenses on capital transactions | | 12 908.00 | | |
HH Total exceptional expenses (VIII) | 4 291.00 | 16 052.00 | | 4 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 709.00 | -3 145.00 | | 25 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 132.00 | 120 665.00 | | 153 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 327.00 | 117 223.00 | | 125 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 806.00 | 3 441.00 | | 27 806.00 |
