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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
BB Receivables related to investments | 54 092.00 | | 54 092.00 | 54 092.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 138 332.00 | | 138 332.00 | 138 332.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 41 677.00 | | 41 677.00 | 41 677.00 |
CJ TOTAL (II) | 42 154.00 | | 42 154.00 | 42 154.00 |
CO Grand total (0 to V) | 180 486.00 | | 180 486.00 | 180 486.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 46 144.00 | | | 46 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 534.00 | | | 6 534.00 |
DL TOTAL (I) | 151 678.00 | | | 151 678.00 |
DU Loans and Debts from Credit Institutions (3) | 14 548.00 | | | 14 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 286.00 | | | 286.00 |
DY Tax and social security liabilities | 4 475.00 | | | 4 475.00 |
EC TOTAL (IV) | 28 808.00 | | | 28 808.00 |
EE Grand total (I to V) | 180 486.00 | | | 180 486.00 |
EG Accrued income and payables due within one year | 28 808.00 | | | 28 808.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 003.00 | |
FW Other purchases and external expenses | | | 1 792.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 38 890.00 | |
FZ Social Security Contributions | | | 24 325.00 | |
GF Total Operating Expenses (II) | | | 65 372.00 | |
GG - OPERATING RESULT (I - II) | | | 6 631.00 | |
GL Other interest and similar income | | | 1 760.00 | |
GP Total financial income (V) | | | 1 760.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 988.00 | | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 764.00 | | | 73 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 229.00 | | | 67 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 534.00 | | | 6 534.00 |
