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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 381 122.00 | 330 500.00 | 50 621.00 | 381 122.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 381 355.00 | 330 500.00 | 50 854.00 | 381 355.00 |
BX Customers and related accounts | 23 295.00 | 19 998.00 | 3 297.00 | 23 295.00 |
BZ Other receivables | 734 085.00 | | 734 085.00 | 734 085.00 |
CF Cash and cash equivalents | 94 617.00 | | 94 617.00 | 94 617.00 |
CJ TOTAL (II) | 851 997.00 | 19 998.00 | 832 000.00 | 851 997.00 |
CO Grand total (0 to V) | 1 233 352.00 | 350 498.00 | 882 855.00 | 1 233 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 68 376.00 | 68 376.00 | | 68 376.00 |
DH Retained earnings | 756 621.00 | 689 633.00 | | 756 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 366.00 | 66 988.00 | | 32 366.00 |
DL TOTAL (I) | 865 365.00 | 832 998.00 | | 865 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 541.00 | 29 191.00 | | 14 541.00 |
DX Trade payables and related accounts | 2 949.00 | 3 137.00 | | 2 949.00 |
EA Other liabilities | | 1 004.00 | | |
EC TOTAL (IV) | 17 490.00 | 33 333.00 | | 17 490.00 |
EE Grand total (I to V) | 882 855.00 | 866 331.00 | | 882 855.00 |
EG Accrued income and payables due within one year | 17 490.00 | 33 333.00 | | 17 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 248.00 | |
FJ Net sales | | | 81 248.00 | |
FR Total operating income (I) | | | 81 248.00 | |
FW Other purchases and external expenses | | | 11 545.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 998.00 | |
GF Total Operating Expenses (II) | | | 48 856.00 | |
GG - OPERATING RESULT (I - II) | | | 32 391.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 255.00 | 96 520.00 | | 81 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 888.00 | 29 532.00 | | 48 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 366.00 | 66 988.00 | | 32 366.00 |
