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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 557 060.00 | 172 750.00 | 384 309.00 | 557 060.00 |
AT Other tangible assets | 203 983.00 | 14 854.00 | 189 129.00 | 203 983.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 761 043.00 | 187 604.00 | 573 438.00 | 761 043.00 |
BX Customers and related accounts | 19 275.00 | | 19 275.00 | 19 275.00 |
BZ Other receivables | 38 759.00 | | 38 759.00 | 38 759.00 |
CF Cash and cash equivalents | 133 286.00 | | 133 286.00 | 133 286.00 |
CH Prepaid expenses | 116 214.00 | | 116 214.00 | 116 214.00 |
CJ TOTAL (II) | 307 534.00 | | 307 534.00 | 307 534.00 |
CO Grand total (0 to V) | 1 068 577.00 | 187 604.00 | 880 972.00 | 1 068 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 098.00 | 467 098.00 | | 467 098.00 |
DD Legal reserve (1) | 3 703.00 | 1 954.00 | | 3 703.00 |
DH Retained earnings | 70 338.00 | 37 114.00 | | 70 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 867.00 | 34 973.00 | | 25 867.00 |
DJ Investment subsidies | 171 189.00 | | | 171 189.00 |
DL TOTAL (I) | 738 195.00 | 541 139.00 | | 738 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 256.00 | 49 802.00 | | 13 256.00 |
DX Trade payables and related accounts | 124 797.00 | 194 521.00 | | 124 797.00 |
DY Tax and social security liabilities | 4 725.00 | 11 447.00 | | 4 725.00 |
EB Prepaid income (2) | | 140 068.00 | | |
EC TOTAL (IV) | 142 778.00 | 456 670.00 | | 142 778.00 |
EE Grand total (I to V) | 880 972.00 | 997 809.00 | | 880 972.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 600 003.00 | |
FW Other purchases and external expenses | | | 542 723.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 136.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 582 487.00 | |
GG - OPERATING RESULT (I - II) | | | 17 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 609.00 | | | 4 609.00 |
HB Exceptional income from capital transactions | 13 880.00 | | | 13 880.00 |
HD Total exceptional income (VII) | 18 489.00 | | | 18 489.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 411.00 | | | 18 411.00 |
HK Income tax | 10 060.00 | 17 487.00 | | 10 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 492.00 | 620 002.00 | | 618 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 625.00 | 585 029.00 | | 592 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 867.00 | 34 973.00 | | 25 867.00 |
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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 | 13 256.00 | 13 256.00 | | 13 256.00 |
8B Suppliers and Related Accounts | 124 797.00 | 124 797.00 | | 124 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 725.00 | 4 725.00 | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 248.00 | 174 248.00 | | 174 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 778.00 | 142 778.00 | | 142 778.00 |
