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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 45 149.00 | 3 423.00 | 41 727.00 | 45 149.00 |
BJ TOTAL (I) | 60 284.00 | 3 423.00 | 56 862.00 | 60 284.00 |
BZ Other receivables | 198 678.00 | | 198 678.00 | 198 678.00 |
CF Cash and cash equivalents | 10 628.00 | | 10 628.00 | 10 628.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 209 450.00 | | 209 450.00 | 209 450.00 |
CO Grand total (0 to V) | 269 734.00 | 3 423.00 | 266 311.00 | 269 734.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 106 378.00 | 93 232.00 | | 106 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 235.00 | 13 146.00 | | 21 235.00 |
DL TOTAL (I) | 149 613.00 | 128 378.00 | | 149 613.00 |
DU Loans and Debts from Credit Institutions (3) | 61 731.00 | 68 412.00 | | 61 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 347.00 | 47 468.00 | | 50 347.00 |
DX Trade payables and related accounts | 1 680.00 | 1 140.00 | | 1 680.00 |
DY Tax and social security liabilities | 2 639.00 | 2 875.00 | | 2 639.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 116 698.00 | 119 895.00 | | 116 698.00 |
EE Grand total (I to V) | 266 311.00 | 248 274.00 | | 266 311.00 |
EG Accrued income and payables due within one year | 116 698.00 | 119 895.00 | | 116 698.00 |
EI Including equity loans | 50 347.00 | | | 50 347.00 |
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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 | 6 180.00 | | 6 180.00 | 6 180.00 |
FJ Net sales | 6 180.00 | | 6 180.00 | 6 180.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 183.00 | |
FW Other purchases and external expenses | | | 3 479.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 6 248.00 | |
GG - OPERATING RESULT (I - II) | | | -65.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 919.00 | |
GP Total financial income (V) | | | 24 919.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 639.00 | 2 875.00 | | 2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 102.00 | 24 114.00 | | 31 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 867.00 | 10 968.00 | | 9 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 235.00 | 13 146.00 | | 21 235.00 |
