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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 293 852.00 | 22 454.00 | 271 398.00 | 293 852.00 |
BD Other fixed assets | 1 209 250.00 | | 1 209 250.00 | 1 209 250.00 |
BJ TOTAL (I) | 1 503 102.00 | 22 454.00 | 1 480 648.00 | 1 503 102.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 167 265.00 | | 167 265.00 | 167 265.00 |
CF Cash and cash equivalents | 287 204.00 | | 287 204.00 | 287 204.00 |
CJ TOTAL (II) | 454 468.00 | | 454 468.00 | 454 468.00 |
CO Grand total (0 to V) | 1 957 570.00 | 22 454.00 | 1 935 116.00 | 1 957 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 86 000.00 | 86 000.00 | | 86 000.00 |
DG Other reserves | 496 074.00 | 374 617.00 | | 496 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 070.00 | 238 457.00 | | 190 070.00 |
DL TOTAL (I) | 1 632 144.00 | 1 559 074.00 | | 1 632 144.00 |
DU Loans and Debts from Credit Institutions (3) | 272 222.00 | 357 619.00 | | 272 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620.00 | 3 120.00 | | 2 620.00 |
DX Trade payables and related accounts | 4 769.00 | 4 530.00 | | 4 769.00 |
DY Tax and social security liabilities | 22 861.00 | 14 381.00 | | 22 861.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 302 972.00 | 379 650.00 | | 302 972.00 |
EE Grand total (I to V) | 1 935 116.00 | 1 938 724.00 | | 1 935 116.00 |
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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 | 130 150.00 | | 130 150.00 | 130 150.00 |
FJ Net sales | 130 150.00 | | 130 150.00 | 130 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 661.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 139 822.00 | |
FW Other purchases and external expenses | | | 4 708.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 78 559.00 | |
FZ Social Security Contributions | | | 29 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 554.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 830.00 | |
GG - OPERATING RESULT (I - II) | | | 14 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 412.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 137 012.00 | |
GR Interest and similar expenses | | | 14 899.00 | |
GU Total financial expenses (VI) | | | 14 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 95 000.00 | | | 95 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 000.00 | | | 55 000.00 |
HK Income tax | 2 035.00 | 899.00 | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 834.00 | 381 688.00 | | 426 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 764.00 | 143 231.00 | | 236 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 070.00 | 238 457.00 | | 190 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
8B Suppliers and Related Accounts | 4 769.00 | 4 769.00 | | 4 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 265.00 | 167 265.00 | | 167 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 972.00 | 119 423.00 | 67 011.00 | 302 972.00 |
