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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 205 000.00 | | 205 000.00 | 205 000.00 |
BJ TOTAL (I) | 205 000.00 | | 205 000.00 | 205 000.00 |
BT Goods | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 23 436.00 | | 23 436.00 | 23 436.00 |
CF Cash and cash equivalents | 65 984.00 | | 65 984.00 | 65 984.00 |
CJ TOTAL (II) | 90 694.00 | | 90 694.00 | 90 694.00 |
CO Grand total (0 to V) | 295 694.00 | | 295 694.00 | 295 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 15 016.00 | -4 450.00 | | 15 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 004.00 | 20 466.00 | | 31 004.00 |
DL TOTAL (I) | 57 021.00 | 26 016.00 | | 57 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 824.00 | 218 290.00 | | 219 824.00 |
DX Trade payables and related accounts | 11 015.00 | 2 400.00 | | 11 015.00 |
DY Tax and social security liabilities | 7 834.00 | 6 631.00 | | 7 834.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 238 673.00 | 227 322.00 | | 238 673.00 |
EE Grand total (I to V) | 295 694.00 | 253 338.00 | | 295 694.00 |
EG Accrued income and payables due within one year | 238 673.00 | 227 322.00 | | 238 673.00 |
EI Including equity loans | 218 290.00 | | | 218 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 200.00 | | 62 200.00 | 62 200.00 |
FG Production sold - services | 2 464.00 | | 2 464.00 | 2 464.00 |
FJ Net sales | 64 664.00 | | 64 664.00 | 64 664.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 665.00 | |
FS Purchases of goods (including customs duties) | | | 18 298.00 | |
FT Inventory change (goods) | | | -554.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 574.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 27 490.00 | |
GG - OPERATING RESULT (I - II) | | | 37 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 14.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 14.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -14.00 | | -700.00 |
HK Income tax | 5 471.00 | 2 826.00 | | 5 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 665.00 | 50 030.00 | | 64 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 661.00 | 29 564.00 | | 33 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 004.00 | 20 466.00 | | 31 004.00 |
