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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 211 974.00 | 69 117.00 | 142 857.00 | 211 974.00 |
BJ TOTAL (I) | 271 974.00 | 69 117.00 | 202 857.00 | 271 974.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 145 847.00 | | 145 847.00 | 145 847.00 |
CJ TOTAL (II) | 147 043.00 | | 147 043.00 | 147 043.00 |
CO Grand total (0 to V) | 419 017.00 | 69 117.00 | 349 900.00 | 419 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 57 261.00 | 68 736.00 | | 57 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 594.00 | -11 475.00 | | 78 594.00 |
DL TOTAL (I) | 138 055.00 | 59 461.00 | | 138 055.00 |
DU Loans and Debts from Credit Institutions (3) | 119 486.00 | 132 680.00 | | 119 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 449.00 | 55 449.00 | | 49 449.00 |
DY Tax and social security liabilities | 29 980.00 | | | 29 980.00 |
EA Other liabilities | 12 931.00 | 12 931.00 | | 12 931.00 |
EC TOTAL (IV) | 211 846.00 | 201 060.00 | | 211 846.00 |
EE Grand total (I to V) | 349 900.00 | 260 521.00 | | 349 900.00 |
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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 | 37 116.00 | | 37 116.00 | 37 116.00 |
FJ Net sales | 37 116.00 | | 37 116.00 | 37 116.00 |
FR Total operating income (I) | | | 37 116.00 | |
FW Other purchases and external expenses | | | 3 712.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 066.00 | |
GF Total Operating Expenses (II) | | | 13 368.00 | |
GG - OPERATING RESULT (I - II) | | | 23 748.00 | |
GR Interest and similar expenses | | | 5 745.00 | |
GU Total financial expenses (VI) | | | 5 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 630.00 | | | 139 630.00 |
HD Total exceptional income (VII) | 139 630.00 | | | 139 630.00 |
HE Exceptional expenses on management operations | 49 059.00 | 83.00 | | 49 059.00 |
HH Total exceptional expenses (VIII) | 49 059.00 | 83.00 | | 49 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 571.00 | -83.00 | | 90 571.00 |
HK Income tax | 29 980.00 | | | 29 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 746.00 | 16 068.00 | | 176 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 152.00 | 27 543.00 | | 98 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 594.00 | -11 475.00 | | 78 594.00 |
