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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 589 139.00 | 77 734.00 | 511 406.00 | 589 139.00 |
BJ TOTAL (I) | 589 139.00 | 77 734.00 | 511 406.00 | 589 139.00 |
BZ Other receivables | 67 877.00 | | 67 877.00 | 67 877.00 |
CF Cash and cash equivalents | 27 460.00 | | 27 460.00 | 27 460.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 95 642.00 | | 95 642.00 | 95 642.00 |
CO Grand total (0 to V) | 684 781.00 | 77 734.00 | 607 047.00 | 684 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 5 343.00 | 99.00 | | 5 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 529.00 | 5 244.00 | | 56 529.00 |
DL TOTAL (I) | 63 192.00 | 6 663.00 | | 63 192.00 |
DU Loans and Debts from Credit Institutions (3) | 427 763.00 | 455 025.00 | | 427 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 702.00 | 112 411.00 | | 92 702.00 |
DX Trade payables and related accounts | 5 475.00 | 2 664.00 | | 5 475.00 |
DY Tax and social security liabilities | 17 916.00 | 8 490.00 | | 17 916.00 |
EC TOTAL (IV) | 543 856.00 | 578 590.00 | | 543 856.00 |
EE Grand total (I to V) | 607 047.00 | 585 253.00 | | 607 047.00 |
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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 | 129 628.00 | | 129 628.00 | 129 628.00 |
FJ Net sales | 129 628.00 | | 129 628.00 | 129 628.00 |
FR Total operating income (I) | | | 129 628.00 | |
FW Other purchases and external expenses | | | 7 809.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
FY Salaries and Wages | | | 13 004.00 | |
FZ Social Security Contributions | | | 4 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 223.00 | |
GG - OPERATING RESULT (I - II) | | | 70 404.00 | |
GR Interest and similar expenses | | | 10 225.00 | |
GU Total financial expenses (VI) | | | 10 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 879.00 | | |
HD Total exceptional income (VII) | | 27 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 879.00 | | |
HK Income tax | 3 650.00 | 701.00 | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 628.00 | 74 146.00 | | 129 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 099.00 | 68 902.00 | | 73 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 529.00 | 5 244.00 | | 56 529.00 |
