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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AH Goodwill | | | 1.00 | |
AN Land | | | 40 000.00 | |
AP Buildings | | | 203 464.00 | |
AV Fixed assets in progress | | | 35 000.00 | |
BJ TOTAL (I) | | | 278 464.00 | |
BZ Other receivables | | | 90.00 | |
CF Cash and cash equivalents | | | 4 081.00 | |
CH Prepaid expenses | | | 281.00 | |
CJ TOTAL (II) | | | 4 453.00 | |
CO Grand total (0 to V) | | | 282 917.00 | |
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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 | 7 165.00 | -3 108.00 | | 7 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 021.00 | 10 273.00 | | 11 021.00 |
DL TOTAL (I) | 19 186.00 | 8 162.00 | | 19 186.00 |
DU Loans and Debts from Credit Institutions (3) | 208 758.00 | 228 694.00 | | 208 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 894.00 | 34 777.00 | | 23 894.00 |
DX Trade payables and related accounts | 540.00 | 1 440.00 | | 540.00 |
DY Tax and social security liabilities | 3 890.00 | 3 044.00 | | 3 890.00 |
EA Other liabilities | 26 650.00 | 13 928.00 | | 26 650.00 |
EC TOTAL (IV) | 263 731.00 | 281 883.00 | | 263 731.00 |
EE Grand total (I to V) | 282 917.00 | 290 048.00 | | 282 917.00 |
EI Including equity loans | 23 894.00 | | | 23 894.00 |
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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 | | | 32 400.00 | |
FJ Net sales | | | 32 400.00 | |
FR Total operating income (I) | | | 32 400.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 314.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 667.00 | |
GF Total Operating Expenses (II) | | | 15 013.00 | |
GG - OPERATING RESULT (I - II) | | | 17 387.00 | |
GR Interest and similar expenses | | | 4 383.00 | |
GU Total financial expenses (VI) | | | 4 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 1 951.00 | 1 264.00 | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 400.00 | 32 400.00 | | 32 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 379.00 | 22 127.00 | | 21 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 021.00 | 10 273.00 | | 11 021.00 |
