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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 5 810.00 | | 5 810.00 | 5 810.00 |
BZ Other receivables | 20 761.00 | | 20 761.00 | 20 761.00 |
CF Cash and cash equivalents | 415 949.00 | | 415 949.00 | 415 949.00 |
CJ TOTAL (II) | 442 521.00 | | 442 521.00 | 442 521.00 |
CO Grand total (0 to V) | 442 521.00 | | 442 521.00 | 442 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 836.00 | 18 836.00 | | 18 836.00 |
DH Retained earnings | -35 437.00 | -17 665.00 | | -35 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 621.00 | -17 772.00 | | 275 621.00 |
DL TOTAL (I) | 261 220.00 | -14 401.00 | | 261 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 142 656.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 836.00 | 113 426.00 | | 4 836.00 |
DX Trade payables and related accounts | 2 016.00 | 48 300.00 | | 2 016.00 |
DY Tax and social security liabilities | 174 449.00 | 2 851.00 | | 174 449.00 |
EC TOTAL (IV) | 181 301.00 | 307 233.00 | | 181 301.00 |
EE Grand total (I to V) | 442 521.00 | 292 832.00 | | 442 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 669 720.00 | |
FJ Net sales | | | 669 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 669 720.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 276 069.00 | |
FX Taxes, duties, and similar payments | | | 4 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 280 916.00 | |
GG - OPERATING RESULT (I - II) | | | 388 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 7 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | 18.00 | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 199.00 | -18.00 | | -7 199.00 |
HK Income tax | 98 908.00 | | | 98 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 721.00 | | | 669 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 100.00 | 17 771.00 | | 394 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 621.00 | -17 772.00 | | 275 621.00 |
