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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 | 576 132.00 | 25 507.00 | 550 624.00 | 576 132.00 |
AN Land | 2 523 000.00 | | 2 523 000.00 | 2 523 000.00 |
AP Buildings | 5 887 000.00 | 409 788.00 | 5 477 211.00 | 5 887 000.00 |
BJ TOTAL (I) | 8 986 132.00 | 435 295.00 | 8 550 836.00 | 8 986 132.00 |
BZ Other receivables | 20 213.00 | | 20 213.00 | 20 213.00 |
CF Cash and cash equivalents | 71 505.00 | | 71 505.00 | 71 505.00 |
CJ TOTAL (II) | 91 718.00 | | 91 718.00 | 91 718.00 |
CO Grand total (0 to V) | 9 077 850.00 | 435 295.00 | 8 642 554.00 | 9 077 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 000.00 | 842 000.00 | | 842 000.00 |
DH Retained earnings | 23 846.00 | | | 23 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 291.00 | 23 846.00 | | 72 291.00 |
DL TOTAL (I) | 938 138.00 | 865 846.00 | | 938 138.00 |
DU Loans and Debts from Credit Institutions (3) | 7 280 134.00 | 7 633 120.00 | | 7 280 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 650.00 | 416 650.00 | | 411 650.00 |
DX Trade payables and related accounts | | 1 440.00 | | |
DY Tax and social security liabilities | 12 632.00 | 5 317.00 | | 12 632.00 |
EC TOTAL (IV) | 7 704 416.00 | 8 056 527.00 | | 7 704 416.00 |
EE Grand total (I to V) | 8 642 554.00 | 8 922 373.00 | | 8 642 554.00 |
EG Accrued income and payables due within one year | 7 704 416.00 | 8 056 527.00 | | 7 704 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 505 298.00 | |
FJ Net sales | | | 505 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 150.00 | |
FR Total operating income (I) | | | 521 448.00 | |
FW Other purchases and external expenses | | | 36 485.00 | |
FX Taxes, duties, and similar payments | | | 31 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 292.00 | |
GF Total Operating Expenses (II) | | | 374 440.00 | |
GG - OPERATING RESULT (I - II) | | | 147 008.00 | |
GR Interest and similar expenses | | | 74 716.00 | |
GU Total financial expenses (VI) | | | 74 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521 448.00 | 219 843.00 | | 521 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 156.00 | 195 996.00 | | 449 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 291.00 | 23 847.00 | | 72 291.00 |
