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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 | 287.00 | | 287.00 | 287.00 |
AP Buildings | 173 085.00 | 45 225.00 | 127 860.00 | 173 085.00 |
AR Technical installations, industrial equipment and tools | 7 428.00 | 2 368.00 | 5 059.00 | 7 428.00 |
AT Other tangible assets | 122 421.00 | 49 241.00 | 73 179.00 | 122 421.00 |
BJ TOTAL (I) | 348 235.00 | 96 834.00 | 251 401.00 | 348 235.00 |
BX Customers and related accounts | 1 244.00 | | 1 244.00 | 1 244.00 |
BZ Other receivables | 2 112.00 | | 2 112.00 | 2 112.00 |
CF Cash and cash equivalents | 64 482.00 | | 64 482.00 | 64 482.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 68 474.00 | | 68 474.00 | 68 474.00 |
CO Grand total (0 to V) | 416 709.00 | 96 834.00 | 319 874.00 | 416 709.00 |
CU Other investments | 45 015.00 | | 45 015.00 | 45 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 779.00 | | | 10 779.00 |
DH Retained earnings | | -9 039.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 768.00 | 20 318.00 | | 9 768.00 |
DL TOTAL (I) | 26 048.00 | 16 279.00 | | 26 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 939.00 | 285 443.00 | | 282 939.00 |
DX Trade payables and related accounts | 4 743.00 | 1 374.00 | | 4 743.00 |
DY Tax and social security liabilities | 5 024.00 | 3 312.00 | | 5 024.00 |
EA Other liabilities | 1 120.00 | 800.00 | | 1 120.00 |
EC TOTAL (IV) | 293 827.00 | 290 929.00 | | 293 827.00 |
EE Grand total (I to V) | 319 874.00 | 307 208.00 | | 319 874.00 |
EG Accrued income and payables due within one year | 293 827.00 | 290 929.00 | | 293 827.00 |
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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 | | | | |
FG Production sold - services | 75 921.00 | | 75 921.00 | 75 921.00 |
FJ Net sales | 75 921.00 | | 75 921.00 | 75 921.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 922.00 | |
FU Purchases of raw materials and other supplies | | | 2 257.00 | |
FW Other purchases and external expenses | | | 21 995.00 | |
FX Taxes, duties, and similar payments | | | 4 761.00 | |
FY Salaries and Wages | | | 7 102.00 | |
FZ Social Security Contributions | | | 3 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 664.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 449.00 | |
GG - OPERATING RESULT (I - II) | | | 11 473.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 50.00 | 300.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 300.00 | | 50.00 |
HK Income tax | 1 724.00 | 1 991.00 | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 973.00 | 87 309.00 | | 75 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 205.00 | 66 990.00 | | 66 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 768.00 | 20 318.00 | | 9 768.00 |
