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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 200 000.00 | 367.00 | 199 633.00 | 200 000.00 |
BB Receivables related to investments | 342 608.00 | | 342 608.00 | 342 608.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 592 709.00 | 367.00 | 592 343.00 | 592 709.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 19 255.00 | | 19 255.00 | 19 255.00 |
CF Cash and cash equivalents | 333 850.00 | | 333 850.00 | 333 850.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 397 405.00 | | 397 405.00 | 397 405.00 |
CO Grand total (0 to V) | 990 115.00 | 367.00 | 989 748.00 | 990 115.00 |
CU Other investments | 342 608.00 | | 342 608.00 | 342 608.00 |
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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 |
DH Retained earnings | 163 771.00 | 2 533.00 | | 163 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 057.00 | 231 238.00 | | 220 057.00 |
DL TOTAL (I) | 427 828.00 | 277 771.00 | | 427 828.00 |
DU Loans and Debts from Credit Institutions (3) | 93 009.00 | 155 600.00 | | 93 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 681.00 | 283 227.00 | | 288 681.00 |
DX Trade payables and related accounts | 21 230.00 | 2 101.00 | | 21 230.00 |
DY Tax and social security liabilities | 9 000.00 | 20 250.00 | | 9 000.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 561 920.00 | 461 179.00 | | 561 920.00 |
EE Grand total (I to V) | 989 748.00 | 738 950.00 | | 989 748.00 |
EG Accrued income and payables due within one year | 468 911.00 | 305 578.00 | | 468 911.00 |
EI Including equity loans | 283 227.00 | | | 283 227.00 |
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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 | 220 600.00 | | 220 600.00 | 220 600.00 |
FJ Net sales | 220 600.00 | | 220 600.00 | 220 600.00 |
FR Total operating income (I) | | | 220 600.00 | |
FW Other purchases and external expenses | | | 42 078.00 | |
FX Taxes, duties, and similar payments | | | 12 787.00 | |
FY Salaries and Wages | | | 139 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 056.00 | |
GG - OPERATING RESULT (I - II) | | | 25 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 8 997.00 | |
GP Total financial income (V) | | | 208 997.00 | |
GR Interest and similar expenses | | | 9 445.00 | |
GU Total financial expenses (VI) | | | 9 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 039.00 | 9 385.00 | | 5 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 597.00 | 418 422.00 | | 429 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 540.00 | 187 185.00 | | 209 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 057.00 | 231 238.00 | | 220 057.00 |
