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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 1 530 000.00 | 381 438.00 | 1 148 562.00 | 1 530 000.00 |
BJ TOTAL (I) | 1 700 000.00 | 381 438.00 | 1 318 562.00 | 1 700 000.00 |
BX Customers and related accounts | 60 963.00 | | 60 963.00 | 60 963.00 |
BZ Other receivables | 30 085.00 | | 30 085.00 | 30 085.00 |
CF Cash and cash equivalents | 64 175.00 | | 64 175.00 | 64 175.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 156 608.00 | | 156 608.00 | 156 608.00 |
CO Grand total (0 to V) | 1 856 608.00 | 381 438.00 | 1 475 170.00 | 1 856 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 083.00 | 2 904.00 | | 49 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 056.00 | 46 179.00 | | 628 056.00 |
DL TOTAL (I) | 688 139.00 | 60 083.00 | | 688 139.00 |
DU Loans and Debts from Credit Institutions (3) | 479 035.00 | 1 197 427.00 | | 479 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 902.00 | 194 902.00 | | 194 902.00 |
DX Trade payables and related accounts | 8 547.00 | 5 400.00 | | 8 547.00 |
DY Tax and social security liabilities | 53 666.00 | 26 816.00 | | 53 666.00 |
EA Other liabilities | 818.00 | 6 714.00 | | 818.00 |
EB Prepaid income (2) | 50 063.00 | 50 063.00 | | 50 063.00 |
EC TOTAL (IV) | 787 031.00 | 1 481 322.00 | | 787 031.00 |
EE Grand total (I to V) | 1 475 170.00 | 1 541 405.00 | | 1 475 170.00 |
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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 | | | 225 020.00 | |
FJ Net sales | | | 225 020.00 | |
FR Total operating income (I) | | | 225 020.00 | |
FW Other purchases and external expenses | | | 12 341.00 | |
FX Taxes, duties, and similar payments | | | 33 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 000.00 | |
GF Total Operating Expenses (II) | | | 123 233.00 | |
GG - OPERATING RESULT (I - II) | | | 101 786.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 25 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 602 138.00 | | | 602 138.00 |
HH Total exceptional expenses (VIII) | | 2 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602 138.00 | -2 841.00 | | 602 138.00 |
HK Income tax | 50 030.00 | 11 076.00 | | 50 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 158.00 | 218 888.00 | | 827 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 102.00 | 172 710.00 | | 199 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 056.00 | 46 179.00 | | 628 056.00 |
