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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 659.00 | | 91 659.00 | 91 659.00 |
AP Buildings | 366 634.00 | 26 289.00 | 340 345.00 | 366 634.00 |
BJ TOTAL (I) | 478 293.00 | 26 289.00 | 452 003.00 | 478 293.00 |
BX Customers and related accounts | 6 856.00 | | 6 856.00 | 6 856.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 18 700.00 | | 18 700.00 | 18 700.00 |
CJ TOTAL (II) | 25 808.00 | | 25 808.00 | 25 808.00 |
CO Grand total (0 to V) | 504 101.00 | 26 289.00 | 477 811.00 | 504 101.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -855.00 | | | -855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 958.00 | -855.00 | | 3 958.00 |
DL TOTAL (I) | 5 103.00 | 1 145.00 | | 5 103.00 |
DU Loans and Debts from Credit Institutions (3) | 430 089.00 | | | 430 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 330.00 | | | 38 330.00 |
DX Trade payables and related accounts | 588.00 | 42.00 | | 588.00 |
DY Tax and social security liabilities | 3 701.00 | | | 3 701.00 |
EC TOTAL (IV) | 472 709.00 | 42.00 | | 472 709.00 |
EE Grand total (I to V) | 477 811.00 | 1 187.00 | | 477 811.00 |
EI Including equity loans | 38 330.00 | | | 38 330.00 |
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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 | 46 413.00 | | 46 413.00 | 46 413.00 |
FJ Net sales | 46 413.00 | | 46 413.00 | 46 413.00 |
FR Total operating income (I) | | | 46 413.00 | |
FW Other purchases and external expenses | | | 2 383.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 289.00 | |
GF Total Operating Expenses (II) | | | 30 683.00 | |
GG - OPERATING RESULT (I - II) | | | 15 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 225.00 | |
GU Total financial expenses (VI) | | | 11 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 548.00 | | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 413.00 | 1.00 | | 46 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 455.00 | 856.00 | | 42 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 958.00 | -855.00 | | 3 958.00 |
