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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 500 000.00 | 305 347.00 | 194 653.00 | 500 000.00 |
BJ TOTAL (I) | 500 000.00 | 305 347.00 | 194 653.00 | 500 000.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 19 450.00 | | 19 450.00 | 19 450.00 |
CJ TOTAL (II) | 20 205.00 | | 20 205.00 | 20 205.00 |
CO Grand total (0 to V) | 520 205.00 | 305 347.00 | 214 858.00 | 520 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 167.00 | 37 437.00 | | 28 167.00 |
DL TOTAL (I) | 83 172.00 | 92 440.00 | | 83 172.00 |
DU Loans and Debts from Credit Institutions (3) | 37 616.00 | 81 269.00 | | 37 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 366.00 | 57 630.00 | | 71 366.00 |
DX Trade payables and related accounts | 4 923.00 | 3 398.00 | | 4 923.00 |
DY Tax and social security liabilities | 3 061.00 | 4 018.00 | | 3 061.00 |
EB Prepaid income (2) | 14 720.00 | 22 176.00 | | 14 720.00 |
EC TOTAL (IV) | 131 686.00 | 168 492.00 | | 131 686.00 |
EE Grand total (I to V) | 214 858.00 | 260 932.00 | | 214 858.00 |
EG Accrued income and payables due within one year | 131 686.00 | 168 492.00 | | 131 686.00 |
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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 | 88 385.00 | | 88 385.00 | 88 385.00 |
FJ Net sales | 88 385.00 | | 88 385.00 | 88 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 548.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 933.00 | |
FW Other purchases and external expenses | | | 4 219.00 | |
FX Taxes, duties, and similar payments | | | 12 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 41 445.00 | |
GG - OPERATING RESULT (I - II) | | | 58 488.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 132.00 | 22.00 | | 10 132.00 |
HH Total exceptional expenses (VIII) | 10 132.00 | 22.00 | | 10 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 132.00 | -22.00 | | -10 132.00 |
HK Income tax | 19 149.00 | 18 719.00 | | 19 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 933.00 | 99 904.00 | | 99 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 765.00 | 62 468.00 | | 71 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 167.00 | 37 437.00 | | 28 167.00 |
