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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 215 617.00 | 97 027.00 | 118 589.00 | 215 617.00 |
AN Land | 840 000.00 | | 840 000.00 | 840 000.00 |
AP Buildings | 1 960 000.00 | 162 749.00 | 1 797 251.00 | 1 960 000.00 |
BJ TOTAL (I) | 3 015 617.00 | 259 776.00 | 2 755 840.00 | 3 015 617.00 |
BX Customers and related accounts | 21 043.00 | | 21 043.00 | 21 043.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 97 807.00 | | 97 807.00 | 97 807.00 |
CJ TOTAL (II) | 119 628.00 | | 119 628.00 | 119 628.00 |
CO Grand total (0 to V) | 3 135 246.00 | 259 776.00 | 2 875 469.00 | 3 135 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 500.00 | | | 1 490 500.00 |
DH Retained earnings | -85 481.00 | | | -85 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 974.00 | | | 14 974.00 |
DL TOTAL (I) | 1 419 992.00 | | | 1 419 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 832.00 | | | 1 368 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 182.00 | | | 70 182.00 |
DX Trade payables and related accounts | 2 148.00 | | | 2 148.00 |
DY Tax and social security liabilities | 14 313.00 | | | 14 313.00 |
EC TOTAL (IV) | 1 455 476.00 | | | 1 455 476.00 |
EE Grand total (I to V) | 2 875 469.00 | | | 2 875 469.00 |
EG Accrued income and payables due within one year | 241 668.00 | | | 241 668.00 |
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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 | 204 276.00 | | 204 276.00 | 204 276.00 |
FJ Net sales | 204 276.00 | | 204 276.00 | 204 276.00 |
FR Total operating income (I) | | | 204 276.00 | |
FW Other purchases and external expenses | | | 31 200.00 | |
FX Taxes, duties, and similar payments | | | 10 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 455.00 | |
GF Total Operating Expenses (II) | | | 157 609.00 | |
GG - OPERATING RESULT (I - II) | | | 46 667.00 | |
GR Interest and similar expenses | | | 31 693.00 | |
GU Total financial expenses (VI) | | | 31 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 276.00 | | | 204 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 302.00 | | | 189 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 974.00 | | | 14 974.00 |
