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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | 720 000.00 | | 720 000.00 | 720 000.00 |
BX Customers and related accounts | 7 228.00 | | 7 228.00 | 7 228.00 |
BZ Other receivables | 98 357.00 | | 98 357.00 | 98 357.00 |
CF Cash and cash equivalents | 125 014.00 | | 125 014.00 | 125 014.00 |
CJ TOTAL (II) | 230 598.00 | | 230 598.00 | 230 598.00 |
CO Grand total (0 to V) | 950 598.00 | | 950 598.00 | 950 598.00 |
CS Evaluated investments - equity method | 720 000.00 | | 720 000.00 | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 672 935.00 | 547 181.00 | | 672 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 300.00 | 125 754.00 | | 127 300.00 |
DL TOTAL (I) | 816 735.00 | 689 435.00 | | 816 735.00 |
DU Loans and Debts from Credit Institutions (3) | 108 708.00 | 194 795.00 | | 108 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 349.00 | 5 349.00 | | 5 349.00 |
DX Trade payables and related accounts | 1 665.00 | 1 325.00 | | 1 665.00 |
DY Tax and social security liabilities | 18 141.00 | 18 382.00 | | 18 141.00 |
EA Other liabilities | | 361.00 | | |
EC TOTAL (IV) | 133 863.00 | 220 212.00 | | 133 863.00 |
EE Grand total (I to V) | 950 598.00 | 909 647.00 | | 950 598.00 |
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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 | | | 797.00 | |
FD Production sold - goods | | | 273 000.00 | |
FJ Net sales | | | 273 797.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 273 797.00 | |
FS Purchases of goods (including customs duties) | | | 797.00 | |
FW Other purchases and external expenses | | | 66 338.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 109 646.00 | |
FZ Social Security Contributions | | | 51 322.00 | |
GF Total Operating Expenses (II) | | | 228 953.00 | |
GG - OPERATING RESULT (I - II) | | | 44 844.00 | |
GP Total financial income (V) | | | 86 587.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97 500.00 | | | 97 500.00 |
HH Total exceptional expenses (VIII) | 88 000.00 | | | 88 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | | | 9 500.00 |
HK Income tax | 10 850.00 | 9 164.00 | | 10 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 884.00 | 360 551.00 | | 457 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 584.00 | 234 797.00 | | 330 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 300.00 | 125 754.00 | | 127 300.00 |
