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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 130 000.00 | 60 002.00 | 69 998.00 | 130 000.00 |
BJ TOTAL (I) | 223 000.00 | 60 002.00 | 162 998.00 | 223 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 65 923.00 | | 65 923.00 | 65 923.00 |
CJ TOTAL (II) | 66 165.00 | | 66 165.00 | 66 165.00 |
CO Grand total (0 to V) | 289 165.00 | 60 002.00 | 229 163.00 | 289 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 163 052.00 | 136 818.00 | | 163 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 422.00 | 26 234.00 | | 28 422.00 |
DL TOTAL (I) | 198 073.00 | 169 652.00 | | 198 073.00 |
DU Loans and Debts from Credit Institutions (3) | 17 164.00 | 45 561.00 | | 17 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 10 500.00 | | 10 500.00 |
DX Trade payables and related accounts | 1 480.00 | 1 502.00 | | 1 480.00 |
DY Tax and social security liabilities | 1 946.00 | 3 508.00 | | 1 946.00 |
EC TOTAL (IV) | 31 090.00 | 61 071.00 | | 31 090.00 |
EE Grand total (I to V) | 229 163.00 | 230 723.00 | | 229 163.00 |
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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 | 57 237.00 | | 57 237.00 | 57 237.00 |
FJ Net sales | 57 237.00 | | 57 237.00 | 57 237.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 239.00 | |
FW Other purchases and external expenses | | | 5 585.00 | |
FX Taxes, duties, and similar payments | | | 10 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 464.00 | |
GG - OPERATING RESULT (I - II) | | | 34 775.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 015.00 | 4 629.00 | | 5 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 351.00 | 56 802.00 | | 57 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 929.00 | 30 568.00 | | 28 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 422.00 | 26 234.00 | | 28 422.00 |
