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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 677.00 | | 85 677.00 | 85 677.00 |
AP Buildings | 771 120.00 | 173 891.00 | 597 229.00 | 771 120.00 |
BJ TOTAL (I) | 856 797.00 | 173 891.00 | 682 906.00 | 856 797.00 |
BX Customers and related accounts | 25 164.00 | | 25 164.00 | 25 164.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 23 245.00 | | 23 245.00 | 23 245.00 |
CJ TOTAL (II) | 98 667.00 | | 98 667.00 | 98 667.00 |
CO Grand total (0 to V) | 955 465.00 | 173 891.00 | 781 573.00 | 955 465.00 |
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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 |
DH Retained earnings | -1 386.00 | | | -1 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 310.00 | | | 5 310.00 |
DL TOTAL (I) | 13 924.00 | | | 13 924.00 |
DU Loans and Debts from Credit Institutions (3) | 759 813.00 | | | 759 813.00 |
DX Trade payables and related accounts | 1 553.00 | | | 1 553.00 |
DY Tax and social security liabilities | 6 284.00 | | | 6 284.00 |
EC TOTAL (IV) | 767 650.00 | | | 767 650.00 |
EE Grand total (I to V) | 781 573.00 | | | 781 573.00 |
EG Accrued income and payables due within one year | 72 948.00 | | | 72 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 386.00 | | | 2 386.00 |
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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 | 83 880.00 | | 83 880.00 | 83 880.00 |
FJ Net sales | 83 880.00 | | 83 880.00 | 83 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 793.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 97 677.00 | |
FW Other purchases and external expenses | | | 3 174.00 | |
FX Taxes, duties, and similar payments | | | 13 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 878.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 847.00 | |
GG - OPERATING RESULT (I - II) | | | 16 831.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 10 948.00 | |
GU Total financial expenses (VI) | | | 10 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 793.00 | | | 13 793.00 |
HK Income tax | 692.00 | | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 797.00 | | | 97 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 487.00 | | | 92 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 310.00 | | | 5 310.00 |
