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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 940.00 | | 129 940.00 | 129 940.00 |
AT Other tangible assets | 782.00 | 215.00 | 567.00 | 782.00 |
AV Fixed assets in progress | 80 033.00 | | 80 033.00 | 80 033.00 |
BJ TOTAL (I) | 210 755.00 | 215.00 | 210 540.00 | 210 755.00 |
BX Customers and related accounts | 28 572.00 | | 28 572.00 | 28 572.00 |
BZ Other receivables | 34 360.00 | | 34 360.00 | 34 360.00 |
CF Cash and cash equivalents | 5 460.00 | | 5 460.00 | 5 460.00 |
CH Prepaid expenses | 9 394.00 | | 9 394.00 | 9 394.00 |
CJ TOTAL (II) | 77 787.00 | | 77 787.00 | 77 787.00 |
CO Grand total (0 to V) | 288 541.00 | 215.00 | 288 326.00 | 288 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 876.00 | -12 848.00 | | -26 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 611.00 | -14 027.00 | | 33 611.00 |
DL TOTAL (I) | 7 735.00 | -25 876.00 | | 7 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 910.00 | 55 910.00 | | 50 910.00 |
DX Trade payables and related accounts | 96 690.00 | 72 230.00 | | 96 690.00 |
DY Tax and social security liabilities | 5 417.00 | | | 5 417.00 |
EA Other liabilities | 127 574.00 | 11 385.00 | | 127 574.00 |
EC TOTAL (IV) | 280 591.00 | 139 525.00 | | 280 591.00 |
EE Grand total (I to V) | 288 326.00 | 113 649.00 | | 288 326.00 |
EG Accrued income and payables due within one year | 280 591.00 | 139 525.00 | | 280 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 120.00 | | 23 120.00 | 23 120.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 41 120.00 | | 41 120.00 | 41 120.00 |
FR Total operating income (I) | | | 41 121.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 241.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GF Total Operating Expenses (II) | | | 6 320.00 | |
GG - OPERATING RESULT (I - II) | | | 34 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 189.00 | | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 121.00 | 3 280.00 | | 41 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 509.00 | 17 308.00 | | 7 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 611.00 | -14 027.00 | | 33 611.00 |
