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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 482.00 | | 21 482.00 | 21 482.00 |
AP Buildings | 158 676.00 | 126 278.00 | 32 397.00 | 158 676.00 |
BJ TOTAL (I) | 180 159.00 | 126 278.00 | 53 880.00 | 180 159.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 57 954.00 | | 57 954.00 | 57 954.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 59 481.00 | | 59 481.00 | 59 481.00 |
CO Grand total (0 to V) | 239 640.00 | 126 278.00 | 113 361.00 | 239 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 743.00 | 10 372.00 | | 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 959.00 | 39 370.00 | | 53 959.00 |
DL TOTAL (I) | 71 472.00 | 66 512.00 | | 71 472.00 |
DU Loans and Debts from Credit Institutions (3) | 28 250.00 | 35 486.00 | | 28 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 2 643.00 | 3 911.00 | | 2 643.00 |
DY Tax and social security liabilities | 5 995.00 | 499.00 | | 5 995.00 |
EB Prepaid income (2) | | 1 151.00 | | |
EC TOTAL (IV) | 41 889.00 | 46 047.00 | | 41 889.00 |
EE Grand total (I to V) | 113 361.00 | 112 560.00 | | 113 361.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 82 630.00 | | 82 630.00 | 82 630.00 |
FJ Net sales | 82 630.00 | | 82 630.00 | 82 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 771.00 | |
FR Total operating income (I) | | | 94 402.00 | |
FW Other purchases and external expenses | | | 8 348.00 | |
FX Taxes, duties, and similar payments | | | 11 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 845.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 813.00 | |
GG - OPERATING RESULT (I - II) | | | 68 589.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 100.00 | 8 428.00 | | 14 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 402.00 | 76 226.00 | | 94 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 443.00 | 36 856.00 | | 40 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 959.00 | 39 370.00 | | 53 959.00 |
