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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9.00 | |
AN Land | 678 570.00 | | 678 570.00 | 678 570.00 |
AP Buildings | 1 131 255.00 | 215 481.00 | 915 774.00 | 1 131 255.00 |
BJ TOTAL (I) | 1 809 825.00 | 215 481.00 | 1 594 344.00 | 1 809 825.00 |
BX Customers and related accounts | 111 355.00 | | 111 355.00 | 111 355.00 |
BZ Other receivables | 15 390.00 | | 15 390.00 | 15 390.00 |
CF Cash and cash equivalents | 183 992.00 | | 183 992.00 | 183 992.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 311 075.00 | | 311 075.00 | 311 075.00 |
CO Grand total (0 to V) | 2 120 900.00 | 215 481.00 | 1 905 419.00 | 2 120 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 47 158.00 | -9 389.00 | | 47 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 820.00 | 56 547.00 | | 57 820.00 |
DL TOTAL (I) | 304 979.00 | 247 158.00 | | 304 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411 177.00 | 1 444 712.00 | | 1 411 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 6 629.00 | 2 426.00 | | 6 629.00 |
DY Tax and social security liabilities | 35 002.00 | 20 257.00 | | 35 002.00 |
DZ Fixed asset liabilities and related accounts | 5 671.00 | 5 671.00 | | 5 671.00 |
EA Other liabilities | 55 000.00 | 4 336.00 | | 55 000.00 |
EB Prepaid income (2) | 46 962.00 | | | 46 962.00 |
EC TOTAL (IV) | 1 600 440.00 | 1 517 403.00 | | 1 600 440.00 |
EE Grand total (I to V) | 1 905 419.00 | 1 764 561.00 | | 1 905 419.00 |
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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 | 183 888.00 | | 183 888.00 | 183 888.00 |
FJ Net sales | 183 888.00 | | 183 888.00 | 183 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 833.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 723.00 | |
FW Other purchases and external expenses | | | 14 810.00 | |
FX Taxes, duties, and similar payments | | | 19 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 563.00 | |
GF Total Operating Expenses (II) | | | 90 907.00 | |
GG - OPERATING RESULT (I - II) | | | 138 816.00 | |
GR Interest and similar expenses | | | 19 559.00 | |
GU Total financial expenses (VI) | | | 19 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 833.00 | | | 45 833.00 |
HH Total exceptional expenses (VIII) | 45 833.00 | | | 45 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 833.00 | | | -45 833.00 |
HK Income tax | 15 603.00 | 11 457.00 | | 15 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 723.00 | 171 664.00 | | 229 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 903.00 | 115 117.00 | | 171 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 820.00 | 56 547.00 | | 57 820.00 |
