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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 800.00 | 64 800.00 | 148 000.00 | 212 800.00 |
BJ TOTAL (I) | 212 800.00 | 64 800.00 | 148 000.00 | 212 800.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 101 890.00 | | 101 890.00 | 101 890.00 |
CJ TOTAL (II) | 108 890.00 | | 108 890.00 | 108 890.00 |
CO Grand total (0 to V) | 321 690.00 | 64 800.00 | 256 890.00 | 321 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 38 531.00 | 32 778.00 | | 38 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 391.00 | 5 753.00 | | 36 391.00 |
DL TOTAL (I) | 75 032.00 | 38 641.00 | | 75 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 989.00 | 236 177.00 | | 167 989.00 |
DY Tax and social security liabilities | 7 269.00 | 218.00 | | 7 269.00 |
EA Other liabilities | 5 000.00 | 29 000.00 | | 5 000.00 |
EB Prepaid income (2) | 1 600.00 | 1 500.00 | | 1 600.00 |
EC TOTAL (IV) | 181 858.00 | 266 895.00 | | 181 858.00 |
EE Grand total (I to V) | 256 890.00 | 305 536.00 | | 256 890.00 |
EG Accrued income and payables due within one year | 181 858.00 | 266 895.00 | | 181 858.00 |
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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 | 28 151.00 | | 28 151.00 | 28 151.00 |
FJ Net sales | 28 151.00 | | 28 151.00 | 28 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 442.00 | |
FR Total operating income (I) | | | 93 593.00 | |
FW Other purchases and external expenses | | | 2 700.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
GB Operating Expenses - Provisions | | | 64 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 69 773.00 | |
GG - OPERATING RESULT (I - II) | | | 23 820.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 000.00 | | |
HB Exceptional income from capital transactions | 258 500.00 | | | 258 500.00 |
HD Total exceptional income (VII) | 258 500.00 | 22 000.00 | | 258 500.00 |
HF Exceptional expenses on capital transactions | 238 660.00 | | | 238 660.00 |
HH Total exceptional expenses (VIII) | 238 660.00 | | | 238 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 840.00 | 22 000.00 | | 19 840.00 |
HK Income tax | 7 269.00 | 1 015.00 | | 7 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 093.00 | 38 558.00 | | 352 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 702.00 | 32 805.00 | | 315 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 391.00 | 5 753.00 | | 36 391.00 |
