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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 648 000.00 | 17 442.00 | 630 558.00 | 648 000.00 |
AT Other tangible assets | 1 779.00 | 679.00 | 1 100.00 | 1 779.00 |
BJ TOTAL (I) | 1 621 779.00 | 18 121.00 | 1 603 658.00 | 1 621 779.00 |
BX Customers and related accounts | 164 600.00 | | 164 600.00 | 164 600.00 |
BZ Other receivables | 210 512.00 | | 210 512.00 | 210 512.00 |
CF Cash and cash equivalents | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 377 755.00 | | 377 755.00 | 377 755.00 |
CO Grand total (0 to V) | 1 999 534.00 | 18 121.00 | 1 981 413.00 | 1 999 534.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 30 010.00 | 30 010.00 | | 30 010.00 |
DG Other reserves | 620 000.00 | 480 000.00 | | 620 000.00 |
DH Retained earnings | 9 307.00 | 2 662.00 | | 9 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 179.00 | 146 644.00 | | 264 179.00 |
DL TOTAL (I) | 1 223 595.00 | 959 417.00 | | 1 223 595.00 |
DU Loans and Debts from Credit Institutions (3) | 661 503.00 | 52.00 | | 661 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 295.00 | 17 250.00 | | 21 295.00 |
DX Trade payables and related accounts | 3 060.00 | 2 940.00 | | 3 060.00 |
DY Tax and social security liabilities | 71 959.00 | 132 335.00 | | 71 959.00 |
EC TOTAL (IV) | 757 817.00 | 152 577.00 | | 757 817.00 |
EE Grand total (I to V) | 1 981 413.00 | 1 111 993.00 | | 1 981 413.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FR Total operating income (I) | | | 246 000.00 | |
FW Other purchases and external expenses | | | 18 887.00 | |
FX Taxes, duties, and similar payments | | | 55 483.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 20 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 121.00 | |
GF Total Operating Expenses (II) | | | 226 867.00 | |
GG - OPERATING RESULT (I - II) | | | 19 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 725.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 249 725.00 | |
GR Interest and similar expenses | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 3 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 496.00 | -5 004.00 | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 725.00 | 266 736.00 | | 495 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 546.00 | 120 092.00 | | 231 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 179.00 | 146 644.00 | | 264 179.00 |
