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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 498.00 | | 280 498.00 | 280 498.00 |
AP Buildings | 1 390 980.00 | 34 799.00 | 1 356 181.00 | 1 390 980.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 721 478.00 | 34 799.00 | 1 686 678.00 | 1 721 478.00 |
BZ Other receivables | 339 283.00 | | 339 283.00 | 339 283.00 |
CF Cash and cash equivalents | 133 777.00 | | 133 777.00 | 133 777.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 473 472.00 | | 473 472.00 | 473 472.00 |
CO Grand total (0 to V) | 2 194 949.00 | 34 799.00 | 2 160 150.00 | 2 194 949.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -10 430.00 | | | -10 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 069.00 | -10 430.00 | | 132 069.00 |
DL TOTAL (I) | 146 639.00 | 14 570.00 | | 146 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 655.00 | 526 172.00 | | 1 472 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 830.00 | 1 180 089.00 | | 397 830.00 |
DX Trade payables and related accounts | 40 557.00 | 159 369.00 | | 40 557.00 |
DY Tax and social security liabilities | 102 469.00 | | | 102 469.00 |
EC TOTAL (IV) | 2 013 511.00 | 1 865 629.00 | | 2 013 511.00 |
EE Grand total (I to V) | 2 160 150.00 | 1 880 199.00 | | 2 160 150.00 |
EG Accrued income and payables due within one year | 633 158.00 | 1 339 458.00 | | 633 158.00 |
EI Including equity loans | 397 830.00 | | | 397 830.00 |
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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 | 327 000.00 | | 327 000.00 | 327 000.00 |
FJ Net sales | 327 000.00 | | 327 000.00 | 327 000.00 |
FR Total operating income (I) | | | 327 000.00 | |
FW Other purchases and external expenses | | | 15 117.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 65 020.00 | |
FZ Social Security Contributions | | | 34 799.00 | |
GF Total Operating Expenses (II) | | | 118 468.00 | |
GG - OPERATING RESULT (I - II) | | | 208 532.00 | |
GR Interest and similar expenses | | | 27 975.00 | |
GU Total financial expenses (VI) | | | 27 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 488.00 | | | 48 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 000.00 | | | 327 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 931.00 | 10 430.00 | | 194 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 069.00 | -10 430.00 | | 132 069.00 |
