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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 201 753.00 | 30 432.00 | 171 322.00 | 201 753.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 553 753.00 | 30 432.00 | 523 322.00 | 553 753.00 |
CF Cash and cash equivalents | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 3 437.00 | | 3 437.00 | 3 437.00 |
CO Grand total (0 to V) | 557 190.00 | 30 432.00 | 526 759.00 | 557 190.00 |
CU Other investments | 340 000.00 | | 340 000.00 | 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 5 456.00 | 2 687.00 | | 5 456.00 |
DG Other reserves | 103 660.00 | 51 061.00 | | 103 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 576.00 | 55 367.00 | | 31 576.00 |
DL TOTAL (I) | 490 693.00 | 459 116.00 | | 490 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DY Tax and social security liabilities | 1 066.00 | 550.00 | | 1 066.00 |
EC TOTAL (IV) | 36 066.00 | 550.00 | | 36 066.00 |
EE Grand total (I to V) | 526 759.00 | 459 666.00 | | 526 759.00 |
EI Including equity loans | 35 000.00 | | | 35 000.00 |
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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 | 18 011.00 | | 18 011.00 | 18 011.00 |
FJ Net sales | 18 011.00 | | 18 011.00 | 18 011.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 011.00 | |
FW Other purchases and external expenses | | | 1 970.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 088.00 | |
GF Total Operating Expenses (II) | | | 12 903.00 | |
GG - OPERATING RESULT (I - II) | | | 5 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 466.00 | | | 12 466.00 |
HH Total exceptional expenses (VIII) | 12 466.00 | | | 12 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 466.00 | | | -12 466.00 |
HK Income tax | 1 066.00 | 550.00 | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 011.00 | 56 443.00 | | 58 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 435.00 | 1 076.00 | | 26 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 576.00 | 55 367.00 | | 31 576.00 |
