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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 545 000.00 | | 545 000.00 | 545 000.00 |
BJ TOTAL (I) | 545 000.00 | | 545 000.00 | 545 000.00 |
CF Cash and cash equivalents | 349 229.00 | | 349 229.00 | 349 229.00 |
CJ TOTAL (II) | 349 229.00 | | 349 229.00 | 349 229.00 |
CO Grand total (0 to V) | 894 229.00 | | 894 229.00 | 894 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 116 949.00 | 107 058.00 | | 116 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 773.00 | 9 890.00 | | 16 773.00 |
DL TOTAL (I) | 134 271.00 | 117 499.00 | | 134 271.00 |
DU Loans and Debts from Credit Institutions (3) | 275 000.00 | | | 275 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 500.00 | 16 000.00 | | 428 500.00 |
DY Tax and social security liabilities | 2 960.00 | 1 745.00 | | 2 960.00 |
EA Other liabilities | 1 248.00 | 920.00 | | 1 248.00 |
EB Prepaid income (2) | 52 250.00 | | | 52 250.00 |
EC TOTAL (IV) | 759 958.00 | 18 665.00 | | 759 958.00 |
EE Grand total (I to V) | 894 229.00 | 136 164.00 | | 894 229.00 |
EG Accrued income and payables due within one year | 759 958.00 | 18 665.00 | | 759 958.00 |
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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 | 20 282.00 | | 20 282.00 | 20 282.00 |
FJ Net sales | 20 282.00 | | 20 282.00 | 20 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 282.00 | |
FW Other purchases and external expenses | | | 2 226.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GF Total Operating Expenses (II) | | | 2 495.00 | |
GG - OPERATING RESULT (I - II) | | | 17 787.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 251 500.00 | 196 800.00 | | 251 500.00 |
HD Total exceptional income (VII) | 253 500.00 | 196 800.00 | | 253 500.00 |
HF Exceptional expenses on capital transactions | 251 500.00 | 196 800.00 | | 251 500.00 |
HH Total exceptional expenses (VIII) | 251 500.00 | 196 800.00 | | 251 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 2 960.00 | 1 745.00 | | 2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 782.00 | 211 533.00 | | 273 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 009.00 | 201 643.00 | | 257 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 773.00 | 9 890.00 | | 16 773.00 |
