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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
AN Land | 288 766.00 | 16 358.00 | 272 408.00 | 288 766.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 885 639.00 | 18 958.00 | 866 680.00 | 885 639.00 |
BT Goods | 614 202.00 | | 614 202.00 | 614 202.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 3 704.00 | | 3 704.00 | 3 704.00 |
CF Cash and cash equivalents | 43 074.00 | | 43 074.00 | 43 074.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 668 900.00 | | 668 900.00 | 668 900.00 |
CO Grand total (0 to V) | 1 554 540.00 | 18 958.00 | 1 535 581.00 | 1 554 540.00 |
CU Other investments | 594 226.00 | | 594 226.00 | 594 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 160.00 | 10 000.00 | | 114 160.00 |
DB Share, merger, contribution premiums, etc. | 395 808.00 | | | 395 808.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 779.00 | 43 779.00 | | 43 779.00 |
DH Retained earnings | -6 497.00 | | | -6 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 281.00 | -6 497.00 | | 111 281.00 |
DL TOTAL (I) | 659 531.00 | 48 281.00 | | 659 531.00 |
DU Loans and Debts from Credit Institutions (3) | 496 014.00 | 529 034.00 | | 496 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 849.00 | 288 152.00 | | 371 849.00 |
DX Trade payables and related accounts | 1 800.00 | 7 031.00 | | 1 800.00 |
DY Tax and social security liabilities | 6 386.00 | 4 062.00 | | 6 386.00 |
EC TOTAL (IV) | 876 050.00 | 828 282.00 | | 876 050.00 |
EE Grand total (I to V) | 1 535 581.00 | 876 563.00 | | 1 535 581.00 |
EI Including equity loans | 371 849.00 | | | 371 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 277 500.00 | | 277 500.00 | 277 500.00 |
FG Production sold - services | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 303 900.00 | | 303 900.00 | 303 900.00 |
FR Total operating income (I) | | | 303 900.00 | |
FS Purchases of goods (including customs duties) | | | 551 833.00 | |
FT Inventory change (goods) | | | -311 441.00 | |
FW Other purchases and external expenses | | | 23 048.00 | |
FX Taxes, duties, and similar payments | | | 7 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 842.00 | |
GG - OPERATING RESULT (I - II) | | | 25 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 100 294.00 | |
GR Interest and similar expenses | | | 12 343.00 | |
GU Total financial expenses (VI) | | | 12 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 82.00 | | |
HD Total exceptional income (VII) | | 82.00 | | |
HF Exceptional expenses on capital transactions | | 1 294.00 | | |
HH Total exceptional expenses (VIII) | | 1 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 212.00 | | |
HK Income tax | 1 727.00 | | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 194.00 | 24 267.00 | | 404 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 912.00 | 30 765.00 | | 292 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 281.00 | -6 497.00 | | 111 281.00 |
