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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 558 000.00 | 13 950.00 | 544 050.00 | 558 000.00 |
BJ TOTAL (I) | 620 000.00 | 13 950.00 | 606 050.00 | 620 000.00 |
BZ Other receivables | 17 430.00 | | 17 430.00 | 17 430.00 |
CF Cash and cash equivalents | 6 007.00 | | 6 007.00 | 6 007.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 23 953.00 | | 23 953.00 | 23 953.00 |
CO Grand total (0 to V) | 643 953.00 | 13 950.00 | 630 003.00 | 643 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 16 441.00 | | | 16 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 623.00 | 16 441.00 | | 20 623.00 |
DL TOTAL (I) | 537 065.00 | 516 441.00 | | 537 065.00 |
DU Loans and Debts from Credit Institutions (3) | 68 527.00 | 84 529.00 | | 68 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 046.00 | 21 046.00 | | 21 046.00 |
DX Trade payables and related accounts | 3 366.00 | | | 3 366.00 |
DY Tax and social security liabilities | | 4 762.00 | | |
EC TOTAL (IV) | 92 939.00 | 110 337.00 | | 92 939.00 |
EE Grand total (I to V) | 630 003.00 | 626 778.00 | | 630 003.00 |
EI Including equity loans | 21 046.00 | | | 21 046.00 |
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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 | 30 391.00 | | 30 391.00 | 30 391.00 |
FJ Net sales | 30 391.00 | | 30 391.00 | 30 391.00 |
FR Total operating income (I) | | | 30 391.00 | |
FW Other purchases and external expenses | | | 11 096.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 950.00 | |
GF Total Operating Expenses (II) | | | 27 507.00 | |
GG - OPERATING RESULT (I - II) | | | 2 885.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 743.00 | | | 18 743.00 |
HD Total exceptional income (VII) | 18 743.00 | | | 18 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 743.00 | | | 18 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 134.00 | 25 732.00 | | 49 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 511.00 | 9 291.00 | | 28 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 623.00 | 16 441.00 | | 20 623.00 |
