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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 482.00 | | 21 482.00 | 21 482.00 |
AP Buildings | 158 676.00 | 120 433.00 | 38 242.00 | 158 676.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 180 159.00 | 120 433.00 | 59 725.00 | 180 159.00 |
BX Customers and related accounts | 2 060.00 | | 2 060.00 | 2 060.00 |
BZ Other receivables | 7 829.00 | | 7 829.00 | 7 829.00 |
CF Cash and cash equivalents | 40 945.00 | | 40 945.00 | 40 945.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 52 835.00 | | 52 835.00 | 52 835.00 |
CO Grand total (0 to V) | 232 994.00 | 120 433.00 | 112 560.00 | 232 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 10 372.00 | 7 570.00 | | 10 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 370.00 | 52 802.00 | | 39 370.00 |
DL TOTAL (I) | 66 512.00 | 77 142.00 | | 66 512.00 |
DU Loans and Debts from Credit Institutions (3) | 35 486.00 | | | 35 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 3 911.00 | 3 514.00 | | 3 911.00 |
DY Tax and social security liabilities | 499.00 | 965.00 | | 499.00 |
EB Prepaid income (2) | 1 151.00 | | | 1 151.00 |
EC TOTAL (IV) | 46 047.00 | 4 479.00 | | 46 047.00 |
EE Grand total (I to V) | 112 560.00 | 81 621.00 | | 112 560.00 |
EG Accrued income and payables due within one year | 17 827.00 | 4 479.00 | | 17 827.00 |
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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 | 66 471.00 | | 64 671.00 | 66 471.00 |
FJ Net sales | 66 471.00 | | 64 671.00 | 66 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 555.00 | |
FR Total operating income (I) | | | 76 226.00 | |
FW Other purchases and external expenses | | | 12 102.00 | |
FX Taxes, duties, and similar payments | | | 11 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 157.00 | |
GG - OPERATING RESULT (I - II) | | | 48 069.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 428.00 | 15 917.00 | | 8 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 226.00 | 86 074.00 | | 76 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 856.00 | 33 271.00 | | 36 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 370.00 | 52 802.00 | | 39 370.00 |
