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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 650.00 | 154.00 | 10 496.00 | 10 650.00 |
AN Land | 15 900.00 | | 15 900.00 | 15 900.00 |
AP Buildings | 90 100.00 | 1 299.00 | 88 801.00 | 90 100.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 562 730.00 | 1 453.00 | 561 277.00 | 562 730.00 |
BZ Other receivables | 32 531.00 | | 32 531.00 | 32 531.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 33 438.00 | | 33 438.00 | 33 438.00 |
CO Grand total (0 to V) | 596 168.00 | 1 453.00 | 594 715.00 | 596 168.00 |
CU Other investments | 446 000.00 | | 446 000.00 | 446 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 000.00 | 436 000.00 | | 436 000.00 |
DH Retained earnings | -948.00 | | | -948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 348.00 | -948.00 | | 55 348.00 |
DL TOTAL (I) | 490 400.00 | 435 052.00 | | 490 400.00 |
DU Loans and Debts from Credit Institutions (3) | 103 263.00 | | | 103 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 11 280.00 | | 750.00 |
DX Trade payables and related accounts | 302.00 | | | 302.00 |
EC TOTAL (IV) | 104 315.00 | 11 280.00 | | 104 315.00 |
EE Grand total (I to V) | 594 715.00 | 446 332.00 | | 594 715.00 |
EI Including equity loans | 750.00 | | | 750.00 |
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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 | 484.00 | | 484.00 | 484.00 |
FJ Net sales | 484.00 | | 484.00 | 484.00 |
FR Total operating income (I) | | | 484.00 | |
FW Other purchases and external expenses | | | 2 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 4 439.00 | |
GG - OPERATING RESULT (I - II) | | | -3 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 484.00 | | | 60 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 136.00 | 948.00 | | 5 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 348.00 | -948.00 | | 55 348.00 |
