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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 700.00 | | 56 700.00 | 56 700.00 |
AP Buildings | 510 300.00 | 93 784.00 | 416 516.00 | 510 300.00 |
BJ TOTAL (I) | 567 000.00 | 93 784.00 | 473 216.00 | 567 000.00 |
BX Customers and related accounts | 5 809.00 | | 5 809.00 | 5 809.00 |
BZ Other receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
CF Cash and cash equivalents | 10 894.00 | | 10 894.00 | 10 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 065.00 | | 20 065.00 | 20 065.00 |
CO Grand total (0 to V) | 587 065.00 | 93 784.00 | 493 281.00 | 587 065.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DH Retained earnings | -86 453.00 | -62 382.00 | | -86 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 433.00 | -24 071.00 | | 159 433.00 |
DL TOTAL (I) | 73 980.00 | -85 453.00 | | 73 980.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 255 715.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 514.00 | 325 884.00 | | 412 514.00 |
DX Trade payables and related accounts | 6 559.00 | 4 635.00 | | 6 559.00 |
DY Tax and social security liabilities | 195.00 | 195.00 | | 195.00 |
EC TOTAL (IV) | 419 301.00 | 586 429.00 | | 419 301.00 |
EE Grand total (I to V) | 493 281.00 | 500 976.00 | | 493 281.00 |
EI Including equity loans | 412 514.00 | | | 412 514.00 |
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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 | 20 980.00 | | 20 980.00 | 20 980.00 |
FJ Net sales | 20 980.00 | | 20 980.00 | 20 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 453.00 | |
FR Total operating income (I) | | | 267 434.00 | |
FW Other purchases and external expenses | | | 11 568.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 329.00 | |
GG - OPERATING RESULT (I - II) | | | 234 104.00 | |
GR Interest and similar expenses | | | 3 040.00 | |
GU Total financial expenses (VI) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 630.00 | -12 036.00 | | 71 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 434.00 | 9 563.00 | | 267 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 000.00 | 33 635.00 | | 108 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 433.00 | -24 071.00 | | 159 433.00 |
