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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 300 000.00 | 48 333.00 | 251 666.00 | 300 000.00 |
AT Other tangible assets | 15 000.00 | 11 666.00 | 3 333.00 | 15 000.00 |
BJ TOTAL (I) | 395 000.00 | 60 000.00 | 335 000.00 | 395 000.00 |
BX Customers and related accounts | 14 885.00 | | 14 885.00 | 14 885.00 |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CF Cash and cash equivalents | 40 506.00 | | 40 506.00 | 40 506.00 |
CJ TOTAL (II) | 56 866.00 | | 56 866.00 | 56 866.00 |
CO Grand total (0 to V) | 451 866.00 | 60 000.00 | 391 866.00 | 451 866.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 363.00 | 186 741.00 | | 28 363.00 |
DL TOTAL (I) | 30 363.00 | 188 741.00 | | 30 363.00 |
DU Loans and Debts from Credit Institutions (3) | 339 653.00 | 364 895.00 | | 339 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 751.00 | 24 611.00 | | 14 751.00 |
DX Trade payables and related accounts | 2 844.00 | 1 566.00 | | 2 844.00 |
DY Tax and social security liabilities | 4 254.00 | 5 323.00 | | 4 254.00 |
EC TOTAL (IV) | 361 502.00 | 396 395.00 | | 361 502.00 |
EE Grand total (I to V) | 391 866.00 | 585 136.00 | | 391 866.00 |
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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 | 44 651.00 | | 44 651.00 | 44 651.00 |
FJ Net sales | 44 651.00 | | 44 651.00 | 44 651.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 653.00 | |
FW Other purchases and external expenses | | | 4 045.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 666.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 22 368.00 | |
GG - OPERATING RESULT (I - II) | | | 22 284.00 | |
GR Interest and similar expenses | | | 6 532.00 | |
GU Total financial expenses (VI) | | | 6 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 611.00 | | | 12 611.00 |
HB Exceptional income from capital transactions | | 475 000.00 | | |
HD Total exceptional income (VII) | 12 611.00 | 475 000.00 | | 12 611.00 |
HF Exceptional expenses on capital transactions | | 277 694.00 | | |
HH Total exceptional expenses (VIII) | | 277 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 611.00 | 197 305.00 | | 12 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 264.00 | 524 879.00 | | 57 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 900.00 | 338 137.00 | | 28 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 363.00 | 186 741.00 | | 28 363.00 |
