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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 560.00 | 146 270.00 | 21 290.00 | 167 560.00 |
AT Other tangible assets | 6 843.00 | 6 843.00 | | 6 843.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 174 555.00 | 153 113.00 | 21 441.00 | 174 555.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 41 284.00 | | 41 284.00 | 41 284.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 42 288.00 | | 42 288.00 | 42 288.00 |
CO Grand total (0 to V) | 216 842.00 | 153 113.00 | 63 729.00 | 216 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 19 735.00 | | | 19 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 786.00 | | | 22 786.00 |
DL TOTAL (I) | 51 321.00 | | | 51 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 900.00 | | | 9 900.00 |
DX Trade payables and related accounts | 2 508.00 | | | 2 508.00 |
EC TOTAL (IV) | 12 408.00 | | | 12 408.00 |
EE Grand total (I to V) | 63 729.00 | | | 63 729.00 |
EG Accrued income and payables due within one year | 2 508.00 | | | 2 508.00 |
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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 | 47 083.00 | | 47 083.00 | 47 083.00 |
FJ Net sales | 47 083.00 | | 47 083.00 | 47 083.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 084.00 | |
FW Other purchases and external expenses | | | 4 316.00 | |
FX Taxes, duties, and similar payments | | | 6 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 499.00 | |
GF Total Operating Expenses (II) | | | 20 296.00 | |
GG - OPERATING RESULT (I - II) | | | 26 788.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 021.00 | | | 4 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 103.00 | | | 47 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 317.00 | | | 24 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 786.00 | | | 22 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 900.00 | | 9 900.00 | 9 900.00 |
8B Suppliers and Related Accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154.00 | 1 003.00 | 151.00 | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 408.00 | 2 508.00 | 9 900.00 | 12 408.00 |
