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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 159 429.00 | 84 791.00 | 74 638.00 | 159 429.00 |
BJ TOTAL (I) | 357 613.00 | 84 791.00 | 272 822.00 | 357 613.00 |
BX Customers and related accounts | 13 658.00 | | 13 658.00 | 13 658.00 |
BZ Other receivables | 32 081.00 | | 32 081.00 | 32 081.00 |
CD Marketable securities | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 38 287.00 | | 38 287.00 | 38 287.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 84 929.00 | | 84 929.00 | 84 929.00 |
CO Grand total (0 to V) | 442 541.00 | 84 791.00 | 357 751.00 | 442 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 209 950.00 | | | 209 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 345.00 | | | 68 345.00 |
DL TOTAL (I) | 322 295.00 | | | 322 295.00 |
DU Loans and Debts from Credit Institutions (3) | 16 779.00 | | | 16 779.00 |
DX Trade payables and related accounts | 3 024.00 | | | 3 024.00 |
EB Prepaid income (2) | 15 652.00 | | | 15 652.00 |
EC TOTAL (IV) | 35 456.00 | | | 35 456.00 |
EE Grand total (I to V) | 357 751.00 | | | 357 751.00 |
EG Accrued income and payables due within one year | 35 456.00 | | | 35 456.00 |
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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 | 158 019.00 | | 158 019.00 | 158 019.00 |
FJ Net sales | 158 019.00 | | 158 019.00 | 158 019.00 |
FR Total operating income (I) | | | 158 019.00 | |
FW Other purchases and external expenses | | | 4 837.00 | |
FX Taxes, duties, and similar payments | | | 5 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 929.00 | |
GF Total Operating Expenses (II) | | | 24 725.00 | |
GG - OPERATING RESULT (I - II) | | | 133 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 6 794.00 | | | 6 794.00 |
HF Exceptional expenses on capital transactions | 59 465.00 | | | 59 465.00 |
HH Total exceptional expenses (VIII) | 66 260.00 | | | 66 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 260.00 | | | -41 260.00 |
HK Income tax | 23 690.00 | | | 23 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 019.00 | | | 183 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 674.00 | | | 114 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 345.00 | | | 68 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 779.00 | 16 779.00 | | 16 779.00 |
8B Suppliers and Related Accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
8L Deferred income | 15 652.00 | 15 652.00 | | 15 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 438.00 | 46 438.00 | | 46 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 456.00 | 35 456.00 | | 35 456.00 |
