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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 632.00 | 11 632.00 | | 11 632.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 13 895.00 | 11 632.00 | 2 263.00 | 13 895.00 |
BZ Other receivables | 8 672.00 | | 8 672.00 | 8 672.00 |
CF Cash and cash equivalents | 14 325.00 | | 14 325.00 | 14 325.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 24 412.00 | | 24 412.00 | 24 412.00 |
CO Grand total (0 to V) | 38 308.00 | 11 632.00 | 26 676.00 | 38 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 250.00 | 161 250.00 | | 161 250.00 |
DH Retained earnings | -610 110.00 | -656 373.00 | | -610 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 417.00 | 46 263.00 | | 15 417.00 |
DL TOTAL (I) | -433 442.00 | -448 860.00 | | -433 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 118.00 | 454 375.00 | | 460 118.00 |
DY Tax and social security liabilities | | 14 972.00 | | |
EC TOTAL (IV) | 460 118.00 | 469 347.00 | | 460 118.00 |
EE Grand total (I to V) | 26 676.00 | 20 488.00 | | 26 676.00 |
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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 | 41 629.00 | | 41 629.00 | 41 629.00 |
FJ Net sales | 41 629.00 | | 41 629.00 | 41 629.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 630.00 | |
FW Other purchases and external expenses | | | 12 256.00 | |
FX Taxes, duties, and similar payments | | | 5 915.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 173.00 | |
GG - OPERATING RESULT (I - II) | | | 23 457.00 | |
GR Interest and similar expenses | | | 5 743.00 | |
GU Total financial expenses (VI) | | | 5 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | 244.00 | | 424.00 |
HD Total exceptional income (VII) | 424.00 | 244.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424.00 | 244.00 | | 424.00 |
HK Income tax | 2 721.00 | 11 108.00 | | 2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 054.00 | 84 343.00 | | 42 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 637.00 | 38 080.00 | | 26 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 417.00 | 46 263.00 | | 15 417.00 |
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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 | 19.00 | | 19.00 | 19.00 |
UT Other financial assets | 2.00 | | 2.00 | 2.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12.00 | 10.00 | 2.00 | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460.00 | 441.00 | 19.00 | 460.00 |
