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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 290 849.00 | 80 326.00 | 210 523.00 | 290 849.00 |
AR Technical installations, industrial equipment and tools | 2 486.00 | 874.00 | 1 611.00 | 2 486.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 301 335.00 | 81 201.00 | 220 134.00 | 301 335.00 |
BX Customers and related accounts | 1 425.00 | | 1 425.00 | 1 425.00 |
BZ Other receivables | 18 388.00 | | 18 388.00 | 18 388.00 |
CF Cash and cash equivalents | 61 138.00 | | 61 138.00 | 61 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 952.00 | | 80 952.00 | 80 952.00 |
CO Grand total (0 to V) | 382 287.00 | 81 201.00 | 301 086.00 | 382 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 89 034.00 | 64 466.00 | | 89 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 800.00 | 24 568.00 | | 36 800.00 |
DL TOTAL (I) | 133 834.00 | 97 034.00 | | 133 834.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 8.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 630.00 | 83 093.00 | | 17 630.00 |
DX Trade payables and related accounts | 66 296.00 | 31 144.00 | | 66 296.00 |
DY Tax and social security liabilities | 22 164.00 | 4 873.00 | | 22 164.00 |
DZ Fixed asset liabilities and related accounts | 16 060.00 | | | 16 060.00 |
EA Other liabilities | 45 077.00 | 13 696.00 | | 45 077.00 |
EC TOTAL (IV) | 167 252.00 | 132 813.00 | | 167 252.00 |
EE Grand total (I to V) | 301 086.00 | 229 847.00 | | 301 086.00 |
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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 | 68 439.00 | 74 950.00 | 143 389.00 | 68 439.00 |
FJ Net sales | 68 439.00 | 74 950.00 | 143 389.00 | 68 439.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 389.00 | |
FW Other purchases and external expenses | | | 39 332.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 6 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 599.00 | |
GG - OPERATING RESULT (I - II) | | | 44 791.00 | |
GR Interest and similar expenses | | | 74.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 917.00 | 4 335.00 | | 7 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 389.00 | 86 070.00 | | 143 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 589.00 | 61 502.00 | | 106 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 800.00 | 24 568.00 | | 36 800.00 |
