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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 | 40 520.00 | 161 234.00 | 201 753.00 |
BJ TOTAL (I) | 553 753.00 | 40 520.00 | 513 234.00 | 553 753.00 |
CF Cash and cash equivalents | 24 500.00 | | 24 500.00 | 24 500.00 |
CJ TOTAL (II) | 24 500.00 | | 24 500.00 | 24 500.00 |
CO Grand total (0 to V) | 578 253.00 | 40 520.00 | 537 733.00 | 578 253.00 |
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) | 7 035.00 | 5 456.00 | | 7 035.00 |
DG Other reserves | 133 658.00 | 103 660.00 | | 133 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 648.00 | 31 576.00 | | 45 648.00 |
DL TOTAL (I) | 536 340.00 | 490 693.00 | | 536 340.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 000.00 | | |
DY Tax and social security liabilities | 1 350.00 | 1 066.00 | | 1 350.00 |
EC TOTAL (IV) | 1 393.00 | 36 066.00 | | 1 393.00 |
EE Grand total (I to V) | 537 733.00 | 526 759.00 | | 537 733.00 |
EG Accrued income and payables due within one year | 1 393.00 | 36 066.00 | | 1 393.00 |
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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 | 18 477.00 | | 18 477.00 | 18 477.00 |
FJ Net sales | 18 477.00 | | 18 477.00 | 18 477.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 478.00 | |
FW Other purchases and external expenses | | | 666.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 481.00 | |
GG - OPERATING RESULT (I - II) | | | 6 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
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) | | | 46 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 466.00 | | |
HH Total exceptional expenses (VIII) | | 12 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 466.00 | | |
HK Income tax | 1 350.00 | 1 066.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 478.00 | 58 011.00 | | 58 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 831.00 | 26 435.00 | | 12 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 648.00 | 31 576.00 | | 45 648.00 |
