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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 140 000.00 | | 140 000.00 | 140 000.00 |
AB Establishment Expenses | 29 154.00 | 12 766.00 | 16 388.00 | 29 154.00 |
AP Buildings | 300 000.00 | 65 331.00 | 234 669.00 | 300 000.00 |
AT Other tangible assets | 511 868.00 | 88 295.00 | 423 573.00 | 511 868.00 |
BJ TOTAL (I) | 841 022.00 | 166 392.00 | 674 630.00 | 841 022.00 |
BZ Other receivables | 38 331.00 | | 38 331.00 | 38 331.00 |
CF Cash and cash equivalents | 12 409.00 | | 12 409.00 | 12 409.00 |
CJ TOTAL (II) | 50 740.00 | | 50 740.00 | 50 740.00 |
CO Grand total (0 to V) | 1 031 763.00 | 166 392.00 | 865 371.00 | 1 031 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -113 043.00 | -135 293.00 | | -113 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 534.00 | 22 250.00 | | 9 534.00 |
DL TOTAL (I) | 36 491.00 | 26 956.00 | | 36 491.00 |
DU Loans and Debts from Credit Institutions (3) | 503 892.00 | 537 802.00 | | 503 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 116.00 | 283 151.00 | | 293 116.00 |
DX Trade payables and related accounts | 13 768.00 | 9 225.00 | | 13 768.00 |
DY Tax and social security liabilities | 12 296.00 | 9 267.00 | | 12 296.00 |
EA Other liabilities | 5 805.00 | 3 862.00 | | 5 805.00 |
EC TOTAL (IV) | 828 880.00 | 843 309.00 | | 828 880.00 |
EE Grand total (I to V) | 865 371.00 | 870 266.00 | | 865 371.00 |
EG Accrued income and payables due within one year | 362 117.00 | 341 178.00 | | 362 117.00 |
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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 | 12 488.00 | 125 165.00 | 137 654.00 | 12 488.00 |
FJ Net sales | 12 488.00 | 125 165.00 | 137 654.00 | 12 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 845.00 | |
FW Other purchases and external expenses | | | 53 927.00 | |
FX Taxes, duties, and similar payments | | | 14 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 221.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 093.00 | |
GG - OPERATING RESULT (I - II) | | | 36 752.00 | |
GR Interest and similar expenses | | | 26 137.00 | |
GU Total financial expenses (VI) | | | 26 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 040.00 | | |
HD Total exceptional income (VII) | | 2 040.00 | | |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | 2 040.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 845.00 | 149 792.00 | | 138 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 311.00 | 127 542.00 | | 129 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 534.00 | 22 250.00 | | 9 534.00 |
