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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 600.00 | | 61 600.00 | 61 600.00 |
AP Buildings | 210 650.00 | 2 093.00 | 208 557.00 | 210 650.00 |
BJ TOTAL (I) | 272 250.00 | 2 093.00 | 270 157.00 | 272 250.00 |
BT Goods | | | | |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 1 043.00 | | 1 043.00 | 1 043.00 |
CO Grand total (0 to V) | 273 293.00 | 2 093.00 | 271 200.00 | 273 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 608.00 | 9 608.00 | | 9 608.00 |
DH Retained earnings | -27 694.00 | -20 750.00 | | -27 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 304.00 | -6 943.00 | | 122 304.00 |
DL TOTAL (I) | 148 218.00 | 25 914.00 | | 148 218.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 370 342.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 645.00 | 625 216.00 | | 83 645.00 |
DX Trade payables and related accounts | 309.00 | 45 537.00 | | 309.00 |
DY Tax and social security liabilities | 39 014.00 | 700.00 | | 39 014.00 |
EA Other liabilities | | 8 750.00 | | |
EC TOTAL (IV) | 122 982.00 | 1 050 545.00 | | 122 982.00 |
EE Grand total (I to V) | 271 200.00 | 1 076 459.00 | | 271 200.00 |
EG Accrued income and payables due within one year | 122 982.00 | 716 141.00 | | 122 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FJ Net sales | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 500.00 | |
FR Total operating income (I) | | | 1 233 500.00 | |
FT Inventory change (goods) | | | 1 025 139.00 | |
FW Other purchases and external expenses | | | 4 959.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 032 380.00 | |
GG - OPERATING RESULT (I - II) | | | 201 120.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 22 921.00 | |
GU Total financial expenses (VI) | | | 22 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 500.00 | | | 33 500.00 |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HE Exceptional expenses on management operations | 18 639.00 | | | 18 639.00 |
HH Total exceptional expenses (VIII) | 18 639.00 | | | 18 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 812.00 | | | -17 812.00 |
HK Income tax | 38 641.00 | | | 38 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 884.00 | | | 1 234 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 580.00 | 6 943.00 | | 1 112 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 304.00 | -6 943.00 | | 122 304.00 |
