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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 681 323.00 | 35 508.00 | 645 815.00 | 681 323.00 |
BF Loans | | | | |
BJ TOTAL (I) | 681 323.00 | 35 508.00 | 645 815.00 | 681 323.00 |
BX Customers and related accounts | 32 173.00 | | 32 173.00 | 32 173.00 |
BZ Other receivables | 14 165.00 | | 14 165.00 | 14 165.00 |
CF Cash and cash equivalents | 30 862.00 | | 30 862.00 | 30 862.00 |
CJ TOTAL (II) | 77 199.00 | | 77 199.00 | 77 199.00 |
CO Grand total (0 to V) | 758 522.00 | 35 508.00 | 723 014.00 | 758 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | | -80 034.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 415.00 | 1 265 828.00 | | -36 415.00 |
DL TOTAL (I) | -19 915.00 | 1 200 794.00 | | -19 915.00 |
DU Loans and Debts from Credit Institutions (3) | 232 989.00 | 254 568.00 | | 232 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 779.00 | 27 950.00 | | 450 779.00 |
DX Trade payables and related accounts | 8 640.00 | 8 969.00 | | 8 640.00 |
DY Tax and social security liabilities | 24 771.00 | 665 279.00 | | 24 771.00 |
EB Prepaid income (2) | 25 750.00 | 29 400.00 | | 25 750.00 |
EC TOTAL (IV) | 742 929.00 | 986 165.00 | | 742 929.00 |
EE Grand total (I to V) | 723 014.00 | 2 186 959.00 | | 723 014.00 |
EG Accrued income and payables due within one year | 505 542.00 | 726 676.00 | | 505 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 111 609.00 | | 111 609.00 | 111 609.00 |
FJ Net sales | 111 609.00 | | 111 609.00 | 111 609.00 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 609.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 28 678.00 | |
FX Taxes, duties, and similar payments | | | 24 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 655.00 | |
GF Total Operating Expenses (II) | | | 73 629.00 | |
GG - OPERATING RESULT (I - II) | | | 37 979.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | 5 873.00 | |
GU Total financial expenses (VI) | | | 5 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62 500.00 | | | 62 500.00 |
HH Total exceptional expenses (VIII) | 62 500.00 | | | 62 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 500.00 | | | -62 500.00 |
HK Income tax | 6 988.00 | 582 414.00 | | 6 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 575.00 | 3 115 435.00 | | 112 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 991.00 | 1 849 607.00 | | 148 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 415.00 | 1 265 828.00 | | -36 415.00 |
