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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 314.00 | | 1 314.00 | 1 314.00 |
AP Buildings | 74 702.00 | 57 848.00 | 16 854.00 | 74 702.00 |
BJ TOTAL (I) | 76 016.00 | 57 848.00 | 18 168.00 | 76 016.00 |
BZ Other receivables | 6 871.00 | | 6 871.00 | 6 871.00 |
CF Cash and cash equivalents | 187 441.00 | | 187 441.00 | 187 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 312.00 | | 194 312.00 | 194 312.00 |
CO Grand total (0 to V) | 270 329.00 | 57 848.00 | 212 481.00 | 270 329.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 309.00 | 77 403.00 | | 2 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 006.00 | 84 907.00 | | -14 006.00 |
DK Regulated provisions | 45 234.00 | | | 45 234.00 |
DL TOTAL (I) | 42 337.00 | 171 109.00 | | 42 337.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 116.00 | | 94.00 |
DX Trade payables and related accounts | 248.00 | 1 831.00 | | 248.00 |
DY Tax and social security liabilities | 169 750.00 | 6 579.00 | | 169 750.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 170 144.00 | 8 526.00 | | 170 144.00 |
EE Grand total (I to V) | 212 481.00 | 179 635.00 | | 212 481.00 |
EG Accrued income and payables due within one year | 170 144.00 | 8 526.00 | | 170 144.00 |
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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 | 272 562.00 | | 272 562.00 | 272 562.00 |
FJ Net sales | 272 562.00 | | 272 562.00 | 272 562.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 272 562.00 | |
FW Other purchases and external expenses | | | 28 168.00 | |
FX Taxes, duties, and similar payments | | | 19 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 420.00 | |
GG - OPERATING RESULT (I - II) | | | 223 142.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 45 234.00 | | | 45 234.00 |
HH Total exceptional expenses (VIII) | 45 234.00 | | | 45 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 228.00 | | | -45 228.00 |
HK Income tax | 191 454.00 | 26 136.00 | | 191 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 568.00 | 268 274.00 | | 272 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 574.00 | 183 367.00 | | 286 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 006.00 | 84 907.00 | | -14 006.00 |
HP References: Equipment leasing | 5 053.00 | 131 386.00 | | 5 053.00 |
