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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 110 000.00 | 44 550.00 | 65 450.00 | 110 000.00 |
AT Other tangible assets | 8 050.00 | 6 040.00 | 2 010.00 | 8 050.00 |
BJ TOTAL (I) | 138 050.00 | 50 590.00 | 87 460.00 | 138 050.00 |
BX Customers and related accounts | 3 138.00 | | 3 138.00 | 3 138.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 17 196.00 | | 17 196.00 | 17 196.00 |
CJ TOTAL (II) | 20 454.00 | | 20 454.00 | 20 454.00 |
CO Grand total (0 to V) | 158 504.00 | 50 590.00 | 107 914.00 | 158 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 49 806.00 | 39 203.00 | | 49 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 028.00 | 10 603.00 | | 11 028.00 |
DL TOTAL (I) | 64 134.00 | 53 106.00 | | 64 134.00 |
DU Loans and Debts from Credit Institutions (3) | 28 309.00 | 42 377.00 | | 28 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 639.00 | 13 639.00 | | 13 639.00 |
DX Trade payables and related accounts | | 1 161.00 | | |
DY Tax and social security liabilities | 1 832.00 | 1 571.00 | | 1 832.00 |
EC TOTAL (IV) | 43 780.00 | 58 747.00 | | 43 780.00 |
EE Grand total (I to V) | 107 914.00 | 111 853.00 | | 107 914.00 |
EG Accrued income and payables due within one year | 43 780.00 | 58 747.00 | | 43 780.00 |
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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FR Total operating income (I) | | | 21 706.00 | |
FW Other purchases and external expenses | | | 1 930.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 305.00 | |
GF Total Operating Expenses (II) | | | 9 541.00 | |
GG - OPERATING RESULT (I - II) | | | 12 165.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 706.00 | 21 701.00 | | 21 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 678.00 | 11 098.00 | | 10 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 028.00 | 10 603.00 | | 11 028.00 |
