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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 219 000.00 | | 219 000.00 | 219 000.00 |
AP Buildings | 171 000.00 | 9 381.00 | 161 619.00 | 171 000.00 |
BJ TOTAL (I) | 390 020.00 | 9 381.00 | 380 639.00 | 390 020.00 |
BX Customers and related accounts | 4 804.00 | | 4 804.00 | 4 804.00 |
BZ Other receivables | 2 698.00 | | 2 698.00 | 2 698.00 |
CF Cash and cash equivalents | 4 902.00 | | 4 902.00 | 4 902.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 12 476.00 | | 12 476.00 | 12 476.00 |
CO Grand total (0 to V) | 402 496.00 | 9 381.00 | 393 114.00 | 402 496.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 155 318.00 | 98 183.00 | | 155 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 780.00 | 57 135.00 | | -1 780.00 |
DL TOTAL (I) | 156 038.00 | 157 818.00 | | 156 038.00 |
DU Loans and Debts from Credit Institutions (3) | 232 473.00 | 253 915.00 | | 232 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 675.00 | 292.00 | | 675.00 |
DY Tax and social security liabilities | 3 848.00 | 20 073.00 | | 3 848.00 |
EC TOTAL (IV) | 237 077.00 | 274 361.00 | | 237 077.00 |
EE Grand total (I to V) | 393 114.00 | 432 179.00 | | 393 114.00 |
EI Including equity loans | 81.00 | | | 81.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 21 207.00 | |
FJ Net sales | | | 21 207.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 207.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 993.00 | |
FX Taxes, duties, and similar payments | | | 5 415.00 | |
GB Operating Expenses - Provisions | | | 8 550.00 | |
GF Total Operating Expenses (II) | | | 17 958.00 | |
GG - OPERATING RESULT (I - II) | | | 3 249.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 080.00 | |
GU Total financial expenses (VI) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 951.00 | | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 951.00 | | | -1 951.00 |
HK Income tax | | 15 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 209.00 | 682 881.00 | | 21 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 989.00 | 625 746.00 | | 22 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 780.00 | 57 135.00 | | -1 780.00 |
