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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 125.00 | | 130 125.00 | 130 125.00 |
AP Buildings | 253 458.00 | | 253 458.00 | 253 458.00 |
AV Fixed assets in progress | 9 763.00 | | 9 763.00 | 9 763.00 |
BJ TOTAL (I) | 803 825.00 | | 803 825.00 | 803 825.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 437.00 | | 5 437.00 | 5 437.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 9 819.00 | | 9 819.00 | 9 819.00 |
CO Grand total (0 to V) | 813 645.00 | | 813 645.00 | 813 645.00 |
CU Other investments | 410 480.00 | | 410 480.00 | 410 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 760.00 | 125 760.00 | | 125 760.00 |
DD Legal reserve (1) | 12 576.00 | 12 576.00 | | 12 576.00 |
DG Other reserves | 176 950.00 | 143 266.00 | | 176 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 981.00 | 33 684.00 | | 33 981.00 |
DL TOTAL (I) | 349 267.00 | 315 286.00 | | 349 267.00 |
DU Loans and Debts from Credit Institutions (3) | 379 532.00 | 28 930.00 | | 379 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 718.00 | 37.00 | | 50 718.00 |
DX Trade payables and related accounts | 5 534.00 | 3 893.00 | | 5 534.00 |
DY Tax and social security liabilities | 28 594.00 | 37 342.00 | | 28 594.00 |
EA Other liabilities | | 35 484.00 | | |
EC TOTAL (IV) | 464 378.00 | 105 686.00 | | 464 378.00 |
EE Grand total (I to V) | 813 645.00 | 420 972.00 | | 813 645.00 |
EG Accrued income and payables due within one year | 146 270.00 | 98 319.00 | | 146 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 168.00 | | | 1 168.00 |
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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 | 30 600.00 | | 30 600.00 | 30 600.00 |
FJ Net sales | 30 600.00 | | 30 600.00 | 30 600.00 |
FR Total operating income (I) | | | 30 600.00 | |
FW Other purchases and external expenses | | | 18 273.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 15 822.00 | |
FZ Social Security Contributions | | | 5 809.00 | |
GE Other Expenses | | | 2 770.00 | |
GF Total Operating Expenses (II) | | | 44 013.00 | |
GG - OPERATING RESULT (I - II) | | | -13 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 809.00 | 14 461.00 | | 5 809.00 |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | | | -688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 600.00 | 97 100.00 | | 80 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 619.00 | 63 416.00 | | 46 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 981.00 | 33 684.00 | | 33 981.00 |
