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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 545 000.00 | | 545 000.00 | 545 000.00 |
CF Cash and cash equivalents | 18 884.00 | | 18 884.00 | 18 884.00 |
CJ TOTAL (II) | 563 884.00 | | 563 884.00 | 563 884.00 |
CO Grand total (0 to V) | 563 884.00 | | 563 884.00 | 563 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 133 721.00 | 116 949.00 | | 133 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 036.00 | 16 773.00 | | 45 036.00 |
DL TOTAL (I) | 179 307.00 | 134 271.00 | | 179 307.00 |
DU Loans and Debts from Credit Institutions (3) | 275 000.00 | 275 000.00 | | 275 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 500.00 | 428 500.00 | | 85 500.00 |
DY Tax and social security liabilities | 10 631.00 | 2 960.00 | | 10 631.00 |
EA Other liabilities | 4 446.00 | 1 248.00 | | 4 446.00 |
EB Prepaid income (2) | 9 000.00 | 52 250.00 | | 9 000.00 |
EC TOTAL (IV) | 384 577.00 | 759 958.00 | | 384 577.00 |
EE Grand total (I to V) | 563 884.00 | 894 229.00 | | 563 884.00 |
EG Accrued income and payables due within one year | 384 577.00 | 759 958.00 | | 384 577.00 |
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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 | 65 670.00 | | 65 670.00 | 65 670.00 |
FJ Net sales | 65 670.00 | | 65 670.00 | 65 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FR Total operating income (I) | | | 67 836.00 | |
FW Other purchases and external expenses | | | 6 814.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 9 254.00 | |
GG - OPERATING RESULT (I - II) | | | 58 582.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 251 500.00 | | |
HD Total exceptional income (VII) | | 253 500.00 | | |
HF Exceptional expenses on capital transactions | | 251 500.00 | | |
HH Total exceptional expenses (VIII) | | 251 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 10 631.00 | 2 960.00 | | 10 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 836.00 | 273 782.00 | | 67 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 800.00 | 257 009.00 | | 22 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 036.00 | 16 773.00 | | 45 036.00 |
