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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 000.00 | | 107 000.00 | 107 000.00 |
AP Buildings | 197 725.00 | 7 316.00 | 190 408.00 | 197 725.00 |
BJ TOTAL (I) | 304 725.00 | 7 316.00 | 297 408.00 | 304 725.00 |
BX Customers and related accounts | 32 794.00 | | 32 794.00 | 32 794.00 |
BZ Other receivables | 60 513.00 | | 60 513.00 | 60 513.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 93 927.00 | | 93 927.00 | 93 927.00 |
CO Grand total (0 to V) | 398 652.00 | 7 316.00 | 391 335.00 | 398 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 97 289.00 | 52 013.00 | | 97 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 797.00 | 145 276.00 | | 23 797.00 |
DL TOTAL (I) | 122 187.00 | 198 389.00 | | 122 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 148.00 | 339 175.00 | | 269 148.00 |
DY Tax and social security liabilities | | 2 148.00 | | |
EC TOTAL (IV) | 269 148.00 | 341 323.00 | | 269 148.00 |
EE Grand total (I to V) | 391 335.00 | 539 713.00 | | 391 335.00 |
EG Accrued income and payables due within one year | 269 148.00 | 341 323.00 | | 269 148.00 |
EI Including equity loans | 269 148.00 | | | 269 148.00 |
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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 | 138 826.00 | | 138 826.00 | 138 826.00 |
FJ Net sales | 138 826.00 | | 138 826.00 | 138 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 709.00 | |
FR Total operating income (I) | | | 180 535.00 | |
FW Other purchases and external expenses | | | 11 649.00 | |
FX Taxes, duties, and similar payments | | | 18 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 095.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 364.00 | |
GG - OPERATING RESULT (I - II) | | | 143 171.00 | |
GR Interest and similar expenses | | | -5 270.00 | |
GU Total financial expenses (VI) | | | -5 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 115 390.00 | | | 115 390.00 |
HH Total exceptional expenses (VIII) | 115 390.00 | | | 115 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 390.00 | | | -115 390.00 |
HK Income tax | 9 255.00 | 56 497.00 | | 9 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 535.00 | 241 867.00 | | 180 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 738.00 | 96 590.00 | | 156 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 797.00 | 145 276.00 | | 23 797.00 |
