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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 950.00 | | 14 950.00 | 14 950.00 |
AP Buildings | 75 050.00 | 1 426.00 | 73 624.00 | 75 050.00 |
AT Other tangible assets | 1 895.00 | 869.00 | 1 026.00 | 1 895.00 |
BD Other fixed assets | 9 540.00 | | 9 540.00 | 9 540.00 |
BJ TOTAL (I) | 101 435.00 | 2 294.00 | 99 141.00 | 101 435.00 |
BX Customers and related accounts | 23 711.00 | | 23 711.00 | 23 711.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 48 068.00 | | 48 068.00 | 48 068.00 |
CJ TOTAL (II) | 72 459.00 | | 72 459.00 | 72 459.00 |
CO Grand total (0 to V) | 173 894.00 | 2 294.00 | 171 600.00 | 173 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 224.00 | 13 278.00 | | 24 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 881.00 | 19 946.00 | | 16 881.00 |
DL TOTAL (I) | 52 105.00 | 44 224.00 | | 52 105.00 |
DU Loans and Debts from Credit Institutions (3) | 96 484.00 | | | 96 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969.00 | 921.00 | | 1 969.00 |
DX Trade payables and related accounts | 1 104.00 | 1 170.00 | | 1 104.00 |
DY Tax and social security liabilities | 19 938.00 | 12 894.00 | | 19 938.00 |
EC TOTAL (IV) | 119 495.00 | 14 985.00 | | 119 495.00 |
EE Grand total (I to V) | 171 600.00 | 59 209.00 | | 171 600.00 |
EG Accrued income and payables due within one year | 29 102.00 | 14 985.00 | | 29 102.00 |
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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 | | | 137 121.00 | |
FJ Net sales | | | 137 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 122.00 | |
FW Other purchases and external expenses | | | 22 584.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 67 177.00 | |
FZ Social Security Contributions | | | 16 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 923.00 | |
GG - OPERATING RESULT (I - II) | | | 28 199.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 981.00 | | | 7 981.00 |
HH Total exceptional expenses (VIII) | 7 981.00 | | | 7 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 981.00 | | | -7 981.00 |
HK Income tax | 2 873.00 | 3 170.00 | | 2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 147.00 | 120 671.00 | | 137 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 266.00 | 100 725.00 | | 120 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 881.00 | 19 946.00 | | 16 881.00 |
