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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 540 000.00 | 324 000.00 | 216 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 317.00 | 1 968.00 | 2 286.00 |
BJ TOTAL (I) | 602 286.00 | 324 317.00 | 277 968.00 | 602 286.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 829.00 | | 34 829.00 | 34 829.00 |
CJ TOTAL (II) | 34 829.00 | | 34 829.00 | 34 829.00 |
CO Grand total (0 to V) | 637 115.00 | 324 317.00 | 312 797.00 | 637 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 538.00 | | | 1 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 458.00 | 29 538.00 | | 37 458.00 |
DL TOTAL (I) | 148 995.00 | 139 538.00 | | 148 995.00 |
DU Loans and Debts from Credit Institutions (3) | 144 001.00 | 188 499.00 | | 144 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 062.00 | 18 082.00 | | 18 062.00 |
DX Trade payables and related accounts | 35.00 | | | 35.00 |
DY Tax and social security liabilities | 1 702.00 | 2 898.00 | | 1 702.00 |
EC TOTAL (IV) | 163 801.00 | 209 479.00 | | 163 801.00 |
EE Grand total (I to V) | 312 797.00 | 349 017.00 | | 312 797.00 |
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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 | 100 898.00 | | 100 898.00 | 100 898.00 |
FJ Net sales | 100 898.00 | | 100 898.00 | 100 898.00 |
FR Total operating income (I) | | | 100 898.00 | |
FW Other purchases and external expenses | | | 2 917.00 | |
FX Taxes, duties, and similar payments | | | 23 790.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 025.00 | |
GG - OPERATING RESULT (I - II) | | | 46 873.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 685.00 | 5 213.00 | | 7 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 898.00 | 100 974.00 | | 100 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 440.00 | 71 436.00 | | 63 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 458.00 | 29 538.00 | | 37 458.00 |
