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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 200 020.00 | | 200 020.00 | 200 020.00 |
BX Customers and related accounts | 4 626.00 | | 4 626.00 | 4 626.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 29 564.00 | | 29 564.00 | 29 564.00 |
CJ TOTAL (II) | 34 463.00 | | 34 463.00 | 34 463.00 |
CO Grand total (0 to V) | 234 483.00 | | 234 483.00 | 234 483.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 119 051.00 | 105 687.00 | | 119 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 519.00 | 13 363.00 | | 13 519.00 |
DL TOTAL (I) | 135 069.00 | 121 551.00 | | 135 069.00 |
DU Loans and Debts from Credit Institutions (3) | 92 493.00 | 109 335.00 | | 92 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 3 100.00 | | 3 100.00 |
DX Trade payables and related accounts | 319.00 | 1 080.00 | | 319.00 |
DY Tax and social security liabilities | 3 501.00 | 3 820.00 | | 3 501.00 |
EC TOTAL (IV) | 99 413.00 | 117 335.00 | | 99 413.00 |
EE Grand total (I to V) | 234 483.00 | 238 886.00 | | 234 483.00 |
EG Accrued income and payables due within one year | 24 341.00 | 24 904.00 | | 24 341.00 |
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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 | | | 21 828.00 | |
FJ Net sales | | | 21 828.00 | |
FR Total operating income (I) | | | 21 828.00 | |
FW Other purchases and external expenses | | | 726.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 2 762.00 | |
GG - OPERATING RESULT (I - II) | | | 19 066.00 | |
GR Interest and similar expenses | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 090.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 20.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 1 070.00 | | -20.00 |
HK Income tax | 2 389.00 | 2 362.00 | | 2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 828.00 | 22 607.00 | | 21 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 309.00 | 9 244.00 | | 8 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 519.00 | 13 363.00 | | 13 519.00 |
