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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 80 000.00 | 8 044.00 | 71 956.00 | 80 000.00 |
BJ TOTAL (I) | 840 000.00 | 8 044.00 | 831 956.00 | 840 000.00 |
BZ Other receivables | 14 417.00 | | 14 417.00 | 14 417.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 305 105.00 | | 305 105.00 | 305 105.00 |
CJ TOTAL (II) | 324 571.00 | | 324 571.00 | 324 571.00 |
CO Grand total (0 to V) | 1 164 571.00 | 8 044.00 | 1 156 527.00 | 1 164 571.00 |
CU Other investments | 740 000.00 | | 740 000.00 | 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 47.00 | | | 47.00 |
DH Retained earnings | 342 923.00 | 342 026.00 | | 342 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 049.00 | 944.00 | | 79 049.00 |
DL TOTAL (I) | 1 142 019.00 | 1 062 970.00 | | 1 142 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 383.00 | 11 383.00 | | 11 383.00 |
DX Trade payables and related accounts | 1 993.00 | 2 665.00 | | 1 993.00 |
DY Tax and social security liabilities | 1 132.00 | 2 123.00 | | 1 132.00 |
EC TOTAL (IV) | 14 508.00 | 16 170.00 | | 14 508.00 |
EE Grand total (I to V) | 1 156 527.00 | 1 079 140.00 | | 1 156 527.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 2 462.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 6 841.00 | |
GG - OPERATING RESULT (I - II) | | | 2 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 78 198.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 1 683.00 | 551.00 | | 1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 798.00 | 9 876.00 | | 87 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 749.00 | 8 932.00 | | 8 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 049.00 | 944.00 | | 79 049.00 |
