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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 305 700.00 | 241 106.00 | 64 594.00 | 305 700.00 |
AT Other tangible assets | 17 213.00 | 17 213.00 | | 17 213.00 |
BJ TOTAL (I) | 322 913.00 | 258 320.00 | 64 594.00 | 322 913.00 |
BZ Other receivables | 135 832.00 | | 135 832.00 | 135 832.00 |
CF Cash and cash equivalents | 37 312.00 | | 37 312.00 | 37 312.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 174 252.00 | | 174 252.00 | 174 252.00 |
CO Grand total (0 to V) | 497 166.00 | 258 320.00 | 238 846.00 | 497 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 7 569.00 | 6 520.00 | | 7 569.00 |
DH Retained earnings | 143 817.00 | 123 882.00 | | 143 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696.00 | 20 984.00 | | 1 696.00 |
DL TOTAL (I) | 234 582.00 | 232 887.00 | | 234 582.00 |
DX Trade payables and related accounts | 1 586.00 | 7 260.00 | | 1 586.00 |
DY Tax and social security liabilities | 2 678.00 | 1 311.00 | | 2 678.00 |
EC TOTAL (IV) | 4 264.00 | 8 571.00 | | 4 264.00 |
EE Grand total (I to V) | 238 846.00 | 241 458.00 | | 238 846.00 |
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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 | 27 134.00 | | 27 134.00 | 27 134.00 |
FJ Net sales | 27 134.00 | | 27 134.00 | 27 134.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 134.00 | |
FW Other purchases and external expenses | | | 6 819.00 | |
FX Taxes, duties, and similar payments | | | 4 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 661.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HK Income tax | 299.00 | 3 703.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 134.00 | 54 903.00 | | 27 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 439.00 | 33 919.00 | | 25 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696.00 | 20 984.00 | | 1 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 586.00 | 1 586.00 | | 1 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 940.00 | 136 940.00 | | 136 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 264.00 | 4 264.00 | | 4 264.00 |
