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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 579.00 | 4 579.00 | | 4 579.00 |
AN Land | 252 750.00 | | 252 750.00 | 252 750.00 |
AP Buildings | 598 761.00 | 475 645.00 | 123 115.00 | 598 761.00 |
BJ TOTAL (I) | 856 089.00 | 480 224.00 | 375 865.00 | 856 089.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 5 421.00 | | 5 421.00 | 5 421.00 |
CO Grand total (0 to V) | 861 510.00 | 480 224.00 | 381 286.00 | 861 510.00 |
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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 |
DH Retained earnings | -191 645.00 | -209 473.00 | | -191 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 078.00 | 17 828.00 | | 19 078.00 |
DL TOTAL (I) | -171 566.00 | -190 645.00 | | -171 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 362.00 | 601 766.00 | | 552 362.00 |
DX Trade payables and related accounts | 491.00 | 2 547.00 | | 491.00 |
DY Tax and social security liabilities | | 8 571.00 | | |
EC TOTAL (IV) | 552 853.00 | 612 884.00 | | 552 853.00 |
EE Grand total (I to V) | 381 286.00 | 422 240.00 | | 381 286.00 |
EG Accrued income and payables due within one year | 552 853.00 | 612 884.00 | | 552 853.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 002.00 | |
FW Other purchases and external expenses | | | 1 300.00 | |
FX Taxes, duties, and similar payments | | | 14 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 169.00 | |
GF Total Operating Expenses (II) | | | 60 168.00 | |
GG - OPERATING RESULT (I - II) | | | 27 835.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -1 381.00 | | |
HH Total exceptional expenses (VIII) | | -1 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 381.00 | | |
HK Income tax | 6 878.00 | 6 396.00 | | 6 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 002.00 | 88 001.00 | | 88 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 924.00 | 70 173.00 | | 68 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 078.00 | 17 828.00 | | 19 078.00 |
