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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 | 976 352.00 | 94 888.00 | 881 464.00 | 976 352.00 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 6 300 000.00 | 232 151.00 | 6 067 849.00 | 6 300 000.00 |
BJ TOTAL (I) | 7 976 352.00 | 327 039.00 | 7 649 313.00 | 7 976 352.00 |
BX Customers and related accounts | 161 948.00 | | 161 948.00 | 161 948.00 |
BZ Other receivables | 73 792.00 | | 73 792.00 | 73 792.00 |
CF Cash and cash equivalents | 56 565.00 | | 56 565.00 | 56 565.00 |
CH Prepaid expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 297 271.00 | | 297 271.00 | 297 271.00 |
CO Grand total (0 to V) | 8 273 623.00 | 327 039.00 | 7 946 584.00 | 8 273 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 238.00 | | | -6 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 879.00 | -6 238.00 | | -7 879.00 |
DL TOTAL (I) | -9 117.00 | -1 238.00 | | -9 117.00 |
DU Loans and Debts from Credit Institutions (3) | 7 268 859.00 | | | 7 268 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 960.00 | | | 173 960.00 |
DX Trade payables and related accounts | 445 506.00 | 7 449.00 | | 445 506.00 |
DY Tax and social security liabilities | 59 674.00 | | | 59 674.00 |
EA Other liabilities | 7 702.00 | | | 7 702.00 |
EC TOTAL (IV) | 7 955 701.00 | 7 449.00 | | 7 955 701.00 |
EE Grand total (I to V) | 7 946 584.00 | 6 211.00 | | 7 946 584.00 |
EI Including equity loans | 173 960.00 | | | 173 960.00 |
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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 | 593 915.00 | | 593 915.00 | 593 915.00 |
FJ Net sales | 593 915.00 | | 593 915.00 | 593 915.00 |
FQ Other income | | | 4 801.00 | |
FR Total operating income (I) | | | 598 716.00 | |
FW Other purchases and external expenses | | | 31 411.00 | |
FX Taxes, duties, and similar payments | | | 210 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 039.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 569 331.00 | |
GG - OPERATING RESULT (I - II) | | | 29 385.00 | |
GR Interest and similar expenses | | | 37 264.00 | |
GU Total financial expenses (VI) | | | 37 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 716.00 | | | 598 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 595.00 | 6 238.00 | | 606 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 879.00 | -6 238.00 | | -7 879.00 |
