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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 255 450.00 | | 1 255 450.00 | 1 255 450.00 |
AP Buildings | 494 550.00 | 98 910.00 | 395 640.00 | 494 550.00 |
BJ TOTAL (I) | 1 750 000.00 | 98 910.00 | 1 651 090.00 | 1 750 000.00 |
CF Cash and cash equivalents | 7 134.00 | | 7 134.00 | 7 134.00 |
CJ TOTAL (II) | 7 134.00 | | 7 134.00 | 7 134.00 |
CO Grand total (0 to V) | 1 757 134.00 | 98 910.00 | 1 658 224.00 | 1 757 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 78 328.00 | | | 78 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 243.00 | | | 67 243.00 |
DL TOTAL (I) | 153 821.00 | | | 153 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 279.00 | | | 921 279.00 |
DY Tax and social security liabilities | 28 957.00 | | | 28 957.00 |
DZ Fixed asset liabilities and related accounts | 554 167.00 | | | 554 167.00 |
EC TOTAL (IV) | 1 504 403.00 | | | 1 504 403.00 |
EE Grand total (I to V) | 1 658 224.00 | | | 1 658 224.00 |
EG Accrued income and payables due within one year | 1 504 403.00 | | | 1 504 403.00 |
EI Including equity loans | 921 279.00 | | | 921 279.00 |
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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 | 140 004.00 | | 140 004.00 | 140 004.00 |
FJ Net sales | 140 004.00 | | 140 004.00 | 140 004.00 |
FR Total operating income (I) | | | 140 004.00 | |
FW Other purchases and external expenses | | | 5 373.00 | |
FX Taxes, duties, and similar payments | | | 17 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 728.00 | |
GF Total Operating Expenses (II) | | | 47 490.00 | |
GG - OPERATING RESULT (I - II) | | | 92 514.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 872.00 | |
GU Total financial expenses (VI) | | | 5 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 406.00 | | | 19 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 011.00 | | | 140 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 768.00 | | | 72 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 243.00 | | | 67 243.00 |
