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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 329 973.00 | | 329 973.00 | 329 973.00 |
AT Other tangible assets | 782.00 | 294.00 | 488.00 | 782.00 |
AV Fixed assets in progress | 10 640.00 | | 10 640.00 | 10 640.00 |
BJ TOTAL (I) | 341 395.00 | 294.00 | 341 101.00 | 341 395.00 |
BX Customers and related accounts | 15 216.00 | | 15 216.00 | 15 216.00 |
BZ Other receivables | 39 548.00 | | 39 548.00 | 39 548.00 |
CF Cash and cash equivalents | 5 666.00 | | 5 666.00 | 5 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 430.00 | | 60 430.00 | 60 430.00 |
CO Grand total (0 to V) | 401 825.00 | 294.00 | 401 531.00 | 401 825.00 |
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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 | 6 735.00 | -26 876.00 | | 6 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 466.00 | 33 611.00 | | 24 466.00 |
DL TOTAL (I) | 32 201.00 | 7 735.00 | | 32 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 910.00 | 50 910.00 | | 100 910.00 |
DX Trade payables and related accounts | 98 419.00 | 96 690.00 | | 98 419.00 |
DY Tax and social security liabilities | 3 152.00 | 5 417.00 | | 3 152.00 |
EA Other liabilities | 166 849.00 | 127 574.00 | | 166 849.00 |
EC TOTAL (IV) | 369 329.00 | 280 591.00 | | 369 329.00 |
EE Grand total (I to V) | 401 531.00 | 288 326.00 | | 401 531.00 |
EI Including equity loans | 100 910.00 | | | 100 910.00 |
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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 | 65 246.00 | | 65 246.00 | 65 246.00 |
FG Production sold - services | | | | |
FJ Net sales | 65 246.00 | | 65 246.00 | 65 246.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 65 546.00 | |
FW Other purchases and external expenses | | | 25 914.00 | |
FX Taxes, duties, and similar payments | | | 10 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GF Total Operating Expenses (II) | | | 36 573.00 | |
GG - OPERATING RESULT (I - II) | | | 28 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | 4 318.00 | 1 189.00 | | 4 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 546.00 | 41 121.00 | | 65 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 080.00 | 7 509.00 | | 41 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 466.00 | 33 611.00 | | 24 466.00 |
