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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 80 000.00 | 4 044.00 | 75 956.00 | 80 000.00 |
BJ TOTAL (I) | 840 000.00 | 4 044.00 | 835 956.00 | 840 000.00 |
BZ Other receivables | 13 932.00 | | 13 932.00 | 13 932.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 224 253.00 | | 224 253.00 | 224 253.00 |
CJ TOTAL (II) | 243 185.00 | | 243 185.00 | 243 185.00 |
CO Grand total (0 to V) | 1 083 185.00 | 4 044.00 | 1 079 140.00 | 1 083 185.00 |
CU Other investments | 740 000.00 | | 740 000.00 | 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DH Retained earnings | 342 026.00 | 351 276.00 | | 342 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944.00 | -9 250.00 | | 944.00 |
DL TOTAL (I) | 1 062 970.00 | 1 062 026.00 | | 1 062 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 383.00 | 11 335.00 | | 11 383.00 |
DX Trade payables and related accounts | 2 665.00 | 1 285.00 | | 2 665.00 |
DY Tax and social security liabilities | 2 123.00 | 99.00 | | 2 123.00 |
EC TOTAL (IV) | 16 170.00 | 12 718.00 | | 16 170.00 |
EE Grand total (I to V) | 1 079 140.00 | 1 074 744.00 | | 1 079 140.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 601.00 | |
FW Other purchases and external expenses | | | 3 679.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 8 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 551.00 | | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 876.00 | 1 232.00 | | 9 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 932.00 | 10 483.00 | | 8 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944.00 | -9 250.00 | | 944.00 |
