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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 415 000.00 | 38 849.00 | 376 151.00 | 415 000.00 |
AT Other tangible assets | 6 392.00 | 32.00 | 6 361.00 | 6 392.00 |
BD Other fixed assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 543 728.00 | 38 881.00 | 504 847.00 | 543 728.00 |
BZ Other receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
CF Cash and cash equivalents | 789.00 | | 789.00 | 789.00 |
CH Prepaid expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 6 890.00 | | 6 890.00 | 6 890.00 |
CO Grand total (0 to V) | 550 618.00 | 38 881.00 | 511 737.00 | 550 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 160.00 | -52 455.00 | | -2 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 121.00 | 50 295.00 | | 58 121.00 |
DL TOTAL (I) | 56 962.00 | -1 160.00 | | 56 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 439 107.00 | 486 607.00 | | 439 107.00 |
DX Trade payables and related accounts | 13 845.00 | 5 656.00 | | 13 845.00 |
DY Tax and social security liabilities | 1 698.00 | 16 913.00 | | 1 698.00 |
EA Other liabilities | 126.00 | 240.00 | | 126.00 |
EC TOTAL (IV) | 454 776.00 | 518 007.00 | | 454 776.00 |
EE Grand total (I to V) | 511 737.00 | 516 848.00 | | 511 737.00 |
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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 | 106 090.00 | | 106 090.00 | 106 090.00 |
FJ Net sales | 106 090.00 | | 106 090.00 | 106 090.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 092.00 | |
FW Other purchases and external expenses | | | 20 557.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
FY Salaries and Wages | | | 5 772.00 | |
FZ Social Security Contributions | | | 1 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 865.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 980.00 | |
GG - OPERATING RESULT (I - II) | | | 58 113.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 101.00 | 106 707.00 | | 106 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 980.00 | 56 412.00 | | 47 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 121.00 | 50 295.00 | | 58 121.00 |
