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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 750.00 | | 28 750.00 | 28 750.00 |
AP Buildings | 344 250.00 | 118 223.00 | 226 026.00 | 344 250.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 382 849.00 | 118 223.00 | 264 625.00 | 382 849.00 |
BZ Other receivables | 2 163.00 | | 2 163.00 | 2 163.00 |
CF Cash and cash equivalents | 36 118.00 | | 36 118.00 | 36 118.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 38 281.00 | | 38 281.00 | 38 281.00 |
CO Grand total (0 to V) | 421 130.00 | 118 223.00 | 302 907.00 | 421 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 1 649.00 | | | 1 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 217.00 | | | 4 217.00 |
DL TOTAL (I) | 214 867.00 | | | 214 867.00 |
DU Loans and Debts from Credit Institutions (3) | 73 808.00 | | | 73 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 919.00 | | | 7 919.00 |
DX Trade payables and related accounts | 4 728.00 | | | 4 728.00 |
DY Tax and social security liabilities | 1 584.00 | | | 1 584.00 |
EC TOTAL (IV) | 88 040.00 | | | 88 040.00 |
EE Grand total (I to V) | 302 907.00 | | | 302 907.00 |
EG Accrued income and payables due within one year | 49 525.00 | | | 49 525.00 |
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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 | 60 618.00 | | 60 618.00 | 60 618.00 |
FJ Net sales | 60 618.00 | | 60 618.00 | 60 618.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 621.00 | |
FW Other purchases and external expenses | | | 5 638.00 | |
FX Taxes, duties, and similar payments | | | 7 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 475.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 25 079.00 | |
GG - OPERATING RESULT (I - II) | | | 35 542.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 25 441.00 | | | 25 441.00 |
HH Total exceptional expenses (VIII) | 25 441.00 | | | 25 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 441.00 | | | -25 441.00 |
HK Income tax | 5 234.00 | | | 5 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 621.00 | | | 60 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 403.00 | | | 56 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 217.00 | | | 4 217.00 |
