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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 600.00 | | 102 600.00 | 102 600.00 |
AP Buildings | 581 400.00 | 86 552.00 | 494 847.00 | 581 400.00 |
BJ TOTAL (I) | 684 000.00 | 86 552.00 | 597 447.00 | 684 000.00 |
BX Customers and related accounts | 108 560.00 | | 108 560.00 | 108 560.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 39 121.00 | | 39 121.00 | 39 121.00 |
CJ TOTAL (II) | 148 931.00 | | 148 931.00 | 148 931.00 |
CO Grand total (0 to V) | 832 932.00 | 86 552.00 | 746 380.00 | 832 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -72 223.00 | | | -72 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 067.00 | -72 223.00 | | 58 067.00 |
DL TOTAL (I) | -13 156.00 | -71 223.00 | | -13 156.00 |
DU Loans and Debts from Credit Institutions (3) | 598 981.00 | 665 659.00 | | 598 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 415.00 | 118 674.00 | | 119 415.00 |
DX Trade payables and related accounts | 3 900.00 | 2 400.00 | | 3 900.00 |
DY Tax and social security liabilities | 36 340.00 | 7 500.00 | | 36 340.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 759 537.00 | 794 233.00 | | 759 537.00 |
EE Grand total (I to V) | 746 380.00 | 723 010.00 | | 746 380.00 |
EG Accrued income and payables due within one year | 214 683.00 | 128 574.00 | | 214 683.00 |
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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 | 137 966.00 | | 137 966.00 | 137 966.00 |
FJ Net sales | 137 966.00 | | 137 966.00 | 137 966.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 967.00 | |
FW Other purchases and external expenses | | | 5 173.00 | |
FX Taxes, duties, and similar payments | | | 14 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 319.00 | |
GF Total Operating Expenses (II) | | | 67 858.00 | |
GG - OPERATING RESULT (I - II) | | | 70 109.00 | |
GR Interest and similar expenses | | | 12 042.00 | |
GU Total financial expenses (VI) | | | 12 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95 299.00 | | |
HH Total exceptional expenses (VIII) | | 95 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 967.00 | 88 790.00 | | 137 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 900.00 | 161 013.00 | | 79 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 067.00 | -72 223.00 | | 58 067.00 |
