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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 432.00 | | 26 432.00 | 26 432.00 |
AP Buildings | 140 000.00 | 22 737.00 | 117 262.00 | 140 000.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 166 434.00 | 22 737.00 | 143 696.00 | 166 434.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 34 008.00 | | 34 008.00 | 34 008.00 |
CJ TOTAL (II) | 34 108.00 | | 34 108.00 | 34 108.00 |
CO Grand total (0 to V) | 200 542.00 | 22 737.00 | 177 805.00 | 200 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 887.00 | 361.00 | | 887.00 |
DG Other reserves | 9 994.00 | | | 9 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 815.00 | 10 520.00 | | 14 815.00 |
DL TOTAL (I) | 50 697.00 | 35 881.00 | | 50 697.00 |
DU Loans and Debts from Credit Institutions (3) | 122 820.00 | 136 252.00 | | 122 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 3 087.00 | 2 497.00 | | 3 087.00 |
EC TOTAL (IV) | 127 107.00 | 139 949.00 | | 127 107.00 |
EE Grand total (I to V) | 177 805.00 | 175 831.00 | | 177 805.00 |
EG Accrued income and payables due within one year | 127 107.00 | 17 139.00 | | 127 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 482.00 | |
FJ Net sales | | | 59 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 59 483.00 | |
FW Other purchases and external expenses | | | 13 120.00 | |
FX Taxes, duties, and similar payments | | | 18 798.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 519.00 | |
GG - OPERATING RESULT (I - II) | | | 21 964.00 | |
GR Interest and similar expenses | | | 4 534.00 | |
GU Total financial expenses (VI) | | | 4 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 614.00 | 1 857.00 | | 2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 483.00 | 63 588.00 | | 59 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 668.00 | 53 067.00 | | 44 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 815.00 | 10 520.00 | | 14 815.00 |
