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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 193 153.00 | | 193 153.00 | 193 153.00 |
BJ TOTAL (I) | 193 153.00 | | 193 153.00 | 193 153.00 |
BX Customers and related accounts | 17 798.00 | | 17 798.00 | 17 798.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 17 229.00 | | 17 229.00 | 17 229.00 |
CJ TOTAL (II) | 35 352.00 | | 35 352.00 | 35 352.00 |
CO Grand total (0 to V) | 228 505.00 | | 228 505.00 | 228 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 64 255.00 | | | 64 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 597.00 | | | 9 597.00 |
DL TOTAL (I) | 117 852.00 | | | 117 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 732.00 | | | 103 732.00 |
DX Trade payables and related accounts | 3 400.00 | | | 3 400.00 |
DY Tax and social security liabilities | 3 520.00 | | | 3 520.00 |
EC TOTAL (IV) | 110 653.00 | | | 110 653.00 |
EE Grand total (I to V) | 228 505.00 | | | 228 505.00 |
EG Accrued income and payables due within one year | 10 653.00 | | | 10 653.00 |
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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 | 18 142.00 | | 18 142.00 | 18 142.00 |
FJ Net sales | 18 142.00 | | 18 142.00 | 18 142.00 |
FQ Other income | | | 11 110.00 | |
FR Total operating income (I) | | | 29 252.00 | |
FW Other purchases and external expenses | | | 13 542.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
GF Total Operating Expenses (II) | | | 14 528.00 | |
GG - OPERATING RESULT (I - II) | | | 14 724.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 11 110.00 | | | 11 110.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HK Income tax | 3 732.00 | | | 3 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 308.00 | | | 29 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 711.00 | | | 19 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 597.00 | | | 9 597.00 |
