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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 31 500.00 | 1 480.00 | 30 020.00 | 31 500.00 |
BJ TOTAL (I) | 199 110.00 | 1 480.00 | 197 630.00 | 199 110.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 84 344.00 | | 84 344.00 | 84 344.00 |
CJ TOTAL (II) | 84 345.00 | | 84 345.00 | 84 345.00 |
CO Grand total (0 to V) | 283 455.00 | 1 480.00 | 281 975.00 | 283 455.00 |
CS Evaluated investments - equity method | 164 110.00 | | 164 110.00 | 164 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 013.00 | 83 552.00 | | 142 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 535.00 | 58 461.00 | | 28 535.00 |
DL TOTAL (I) | 181 548.00 | 153 013.00 | | 181 548.00 |
DU Loans and Debts from Credit Institutions (3) | 80 281.00 | 106 428.00 | | 80 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DY Tax and social security liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 100 427.00 | 126 428.00 | | 100 427.00 |
EE Grand total (I to V) | 281 975.00 | 279 441.00 | | 281 975.00 |
EG Accrued income and payables due within one year | 46 593.00 | 46 148.00 | | 46 593.00 |
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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 | | | 8 218.00 | |
FJ Net sales | | | 8 218.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 9 579.00 | |
FW Other purchases and external expenses | | | 4 921.00 | |
FX Taxes, duties, and similar payments | | | 3 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 9 837.00 | |
GG - OPERATING RESULT (I - II) | | | -258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 579.00 | 60 000.00 | | 39 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 044.00 | 1 539.00 | | 11 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 535.00 | 58 461.00 | | 28 535.00 |
