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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 578 983.00 | 985 313.00 | 593 670.00 | 1 578 983.00 |
BJ TOTAL (I) | 1 578 983.00 | 985 313.00 | 593 670.00 | 1 578 983.00 |
BX Customers and related accounts | 52 041.00 | | 52 041.00 | 52 041.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 54 725.00 | | 54 725.00 | 54 725.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 110 253.00 | | 110 253.00 | 110 253.00 |
CO Grand total (0 to V) | 1 689 236.00 | 985 313.00 | 703 923.00 | 1 689 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -50 973.00 | -79 876.00 | | -50 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 270.00 | 28 903.00 | | 35 270.00 |
DL TOTAL (I) | -14 703.00 | -49 973.00 | | -14 703.00 |
DU Loans and Debts from Credit Institutions (3) | 528 618.00 | 651 811.00 | | 528 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 043.00 | 120 235.00 | | 136 043.00 |
DX Trade payables and related accounts | 1 825.00 | 1 825.00 | | 1 825.00 |
DY Tax and social security liabilities | 8 673.00 | 41.00 | | 8 673.00 |
EB Prepaid income (2) | 43 468.00 | | | 43 468.00 |
EC TOTAL (IV) | 718 626.00 | 773 912.00 | | 718 626.00 |
EE Grand total (I to V) | 703 923.00 | 723 939.00 | | 703 923.00 |
EG Accrued income and payables due within one year | 320 080.00 | 246 631.00 | | 320 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 50.00 | | 97.00 |
EI Including equity loans | 136 043.00 | | | 136 043.00 |
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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 | 169 594.00 | | 169 594.00 | 169 594.00 |
FJ Net sales | 169 594.00 | | 169 594.00 | 169 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 880.00 | |
FR Total operating income (I) | | | 204 474.00 | |
FW Other purchases and external expenses | | | 12 432.00 | |
FX Taxes, duties, and similar payments | | | 35 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 037.00 | |
GF Total Operating Expenses (II) | | | 126 805.00 | |
GG - OPERATING RESULT (I - II) | | | 77 669.00 | |
GR Interest and similar expenses | | | 28 683.00 | |
GU Total financial expenses (VI) | | | 28 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 716.00 | 11 240.00 | | 13 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 474.00 | 200 870.00 | | 204 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 204.00 | 171 967.00 | | 169 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 270.00 | 28 903.00 | | 35 270.00 |
