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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 306 000.00 | 23 868.00 | 282 132.00 | 306 000.00 |
BJ TOTAL (I) | 600 000.00 | 23 868.00 | 576 132.00 | 600 000.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 74 623.00 | | 74 623.00 | 74 623.00 |
CO Grand total (0 to V) | 674 623.00 | 23 868.00 | 650 755.00 | 674 623.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -19 975.00 | | | -19 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 342.00 | -19 975.00 | | 65 342.00 |
DL TOTAL (I) | 75 367.00 | 10 025.00 | | 75 367.00 |
DU Loans and Debts from Credit Institutions (3) | 474 973.00 | 528 733.00 | | 474 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 178.00 | 85 910.00 | | 69 178.00 |
DX Trade payables and related accounts | 2 244.00 | 3 082.00 | | 2 244.00 |
DY Tax and social security liabilities | 28 993.00 | 38 866.00 | | 28 993.00 |
EC TOTAL (IV) | 575 388.00 | 656 590.00 | | 575 388.00 |
EE Grand total (I to V) | 650 755.00 | 666 615.00 | | 650 755.00 |
EG Accrued income and payables due within one year | 575 388.00 | 656 590.00 | | 575 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
EI Including equity loans | 69 178.00 | | | 69 178.00 |
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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 | 205 383.00 | | 205 383.00 | 205 383.00 |
FJ Net sales | 205 383.00 | | 205 383.00 | 205 383.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 383.00 | |
FW Other purchases and external expenses | | | 6 623.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 44 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 240.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 173 437.00 | |
GG - OPERATING RESULT (I - II) | | | 31 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 616.00 | | | 2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 383.00 | 155 801.00 | | 245 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 041.00 | 175 776.00 | | 180 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 342.00 | -19 975.00 | | 65 342.00 |
