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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 20 500.00 | | 20 500.00 | 20 500.00 |
AP Buildings | 218 199.00 | 12 172.00 | 206 027.00 | 218 199.00 |
AT Other tangible assets | 64 561.00 | 62 778.00 | 1 783.00 | 64 561.00 |
BB Receivables related to investments | 8 223.00 | | 8 223.00 | 8 223.00 |
BJ TOTAL (I) | 829 984.00 | 76 451.00 | 753 533.00 | 829 984.00 |
BX Customers and related accounts | 420 000.00 | | 420 000.00 | 420 000.00 |
BZ Other receivables | 34 434.00 | | 34 434.00 | 34 434.00 |
CF Cash and cash equivalents | 13 365.00 | | 13 365.00 | 13 365.00 |
CH Prepaid expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 472 809.00 | | 472 809.00 | 472 809.00 |
CO Grand total (0 to V) | 1 302 792.00 | 76 451.00 | 1 226 342.00 | 1 302 792.00 |
CU Other investments | 517 000.00 | | 517 000.00 | 517 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 750.00 | 499 750.00 | | 499 750.00 |
DD Legal reserve (1) | 49 975.00 | 49 975.00 | | 49 975.00 |
DG Other reserves | 88 896.00 | 85 620.00 | | 88 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 003.00 | 3 275.00 | | 4 003.00 |
DL TOTAL (I) | 642 624.00 | 638 621.00 | | 642 624.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 206.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 642.00 | 364 920.00 | | 467 642.00 |
DX Trade payables and related accounts | 1 698.00 | 812.00 | | 1 698.00 |
DY Tax and social security liabilities | 114 252.00 | 120 061.00 | | 114 252.00 |
EA Other liabilities | | 72 302.00 | | |
EC TOTAL (IV) | 583 718.00 | 558 302.00 | | 583 718.00 |
EE Grand total (I to V) | 1 226 342.00 | 1 196 922.00 | | 1 226 342.00 |
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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 | 351 959.00 | | 351 959.00 | 351 959.00 |
FJ Net sales | 351 959.00 | | 351 959.00 | 351 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 570.00 | |
FW Other purchases and external expenses | | | 31 305.00 | |
FX Taxes, duties, and similar payments | | | 25 530.00 | |
FY Salaries and Wages | | | 180 325.00 | |
FZ Social Security Contributions | | | 101 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 812.00 | |
GG - OPERATING RESULT (I - II) | | | 5 758.00 | |
GH Attributed profit or transferred loss (III) | | | 2 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 176.00 | | |
HD Total exceptional income (VII) | | 3 176.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 041.00 | | |
HK Income tax | 1 474.00 | 2 687.00 | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 204.00 | 320 248.00 | | 360 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 201.00 | 316 972.00 | | 356 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 003.00 | 3 275.00 | | 4 003.00 |
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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 | 467 642.00 | 467 642.00 | | 467 642.00 |
8B Suppliers and Related Accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 252.00 | 114 252.00 | | 114 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 667.00 | 459 444.00 | 8 223.00 | 467 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 718.00 | 583 718.00 | | 583 718.00 |
