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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 115.00 | 34 886.00 | 14 229.00 | 49 115.00 |
AN Land | 910 000.00 | 129 080.00 | 780 920.00 | 910 000.00 |
AT Other tangible assets | 5 045.00 | 4 237.00 | 808.00 | 5 045.00 |
AV Fixed assets in progress | 392 168.00 | | 392 168.00 | 392 168.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 356 328.00 | 168 203.00 | 1 188 125.00 | 1 356 328.00 |
BX Customers and related accounts | 20 398.00 | | 20 398.00 | 20 398.00 |
BZ Other receivables | 32 141.00 | | 32 141.00 | 32 141.00 |
CF Cash and cash equivalents | 25 517.00 | | 25 517.00 | 25 517.00 |
CJ TOTAL (II) | 78 055.00 | | 78 055.00 | 78 055.00 |
CO Grand total (0 to V) | 1 434 383.00 | 168 203.00 | 1 266 181.00 | 1 434 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 309.00 | 42 704.00 | | 42 309.00 |
DL TOTAL (I) | 104 309.00 | 104 704.00 | | 104 309.00 |
DU Loans and Debts from Credit Institutions (3) | 733 251.00 | 449 157.00 | | 733 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 902.00 | 329 158.00 | | 370 902.00 |
DY Tax and social security liabilities | 7 719.00 | 6 169.00 | | 7 719.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 1 161 872.00 | 834 484.00 | | 1 161 872.00 |
EE Grand total (I to V) | 1 266 181.00 | 939 188.00 | | 1 266 181.00 |
EG Accrued income and payables due within one year | 1 161 872.00 | 834 484.00 | | 1 161 872.00 |
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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 | 129 124.00 | | 129 124.00 | 129 124.00 |
FJ Net sales | 129 124.00 | | 129 124.00 | 129 124.00 |
FR Total operating income (I) | | | 129 124.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 334.00 | |
FX Taxes, duties, and similar payments | | | 8 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 081.00 | |
GG - OPERATING RESULT (I - II) | | | 64 044.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 12 445.00 | |
GU Total financial expenses (VI) | | | 12 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 290.00 | 9 725.00 | | 9 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 124.00 | 106 134.00 | | 129 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 816.00 | 63 429.00 | | 86 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 309.00 | 42 704.00 | | 42 309.00 |
