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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 605 000.00 | 81 675.00 | 523 325.00 | 605 000.00 |
BJ TOTAL (I) | 650 000.00 | 81 675.00 | 568 325.00 | 650 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 30 474.00 | | 30 474.00 | 30 474.00 |
CJ TOTAL (II) | 30 723.00 | | 30 723.00 | 30 723.00 |
CO Grand total (0 to V) | 680 723.00 | 81 675.00 | 599 048.00 | 680 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -14 981.00 | | | -14 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 874.00 | -14 981.00 | | 24 874.00 |
DL TOTAL (I) | 49 893.00 | 25 019.00 | | 49 893.00 |
DU Loans and Debts from Credit Institutions (3) | 520 902.00 | 572 587.00 | | 520 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 436.00 | 25 436.00 | | 25 436.00 |
DX Trade payables and related accounts | | 945.00 | | |
DY Tax and social security liabilities | 2 817.00 | 1 185.00 | | 2 817.00 |
EC TOTAL (IV) | 549 155.00 | 600 154.00 | | 549 155.00 |
EE Grand total (I to V) | 599 048.00 | 625 173.00 | | 599 048.00 |
EG Accrued income and payables due within one year | 80 737.00 | 61 252.00 | | 80 737.00 |
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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 | | | 83 130.00 | |
FJ Net sales | | | 83 130.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 132.00 | |
FW Other purchases and external expenses | | | 6 625.00 | |
FX Taxes, duties, and similar payments | | | 11 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 005.00 | |
GG - OPERATING RESULT (I - II) | | | 35 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 496.00 | |
GU Total financial expenses (VI) | | | 8 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HK Income tax | 1 757.00 | | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 132.00 | 131 860.00 | | 83 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 258.00 | 146 841.00 | | 58 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 874.00 | -14 981.00 | | 24 874.00 |
