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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 059 079.00 | 190 870.00 | 868 209.00 | 1 059 079.00 |
BJ TOTAL (I) | 1 059 079.00 | 190 870.00 | 868 209.00 | 1 059 079.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 10 864.00 | | 10 864.00 | 10 864.00 |
CJ TOTAL (II) | 10 970.00 | | 10 970.00 | 10 970.00 |
CO Grand total (0 to V) | 1 070 049.00 | 190 870.00 | 879 179.00 | 1 070 049.00 |
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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 | 136 558.00 | 91 423.00 | | 136 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 468.00 | 45 134.00 | | 46 468.00 |
DL TOTAL (I) | 184 125.00 | 137 658.00 | | 184 125.00 |
DU Loans and Debts from Credit Institutions (3) | 569 724.00 | 668 034.00 | | 569 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 240.00 | 121 230.00 | | 121 240.00 |
DX Trade payables and related accounts | 636.00 | 630.00 | | 636.00 |
DY Tax and social security liabilities | 3 454.00 | 2 465.00 | | 3 454.00 |
EC TOTAL (IV) | 695 054.00 | 792 359.00 | | 695 054.00 |
EE Grand total (I to V) | 879 179.00 | 930 016.00 | | 879 179.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 099.00 | |
FR Total operating income (I) | | | 138 099.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 2 112.00 | |
FX Taxes, duties, and similar payments | | | 19 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 363.00 | |
GF Total Operating Expenses (II) | | | 63 588.00 | |
GG - OPERATING RESULT (I - II) | | | 74 511.00 | |
GR Interest and similar expenses | | | 9 972.00 | |
GU Total financial expenses (VI) | | | 9 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -204.00 | | |
HK Income tax | 18 071.00 | 17 632.00 | | 18 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 099.00 | 136 038.00 | | 138 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 631.00 | 90 904.00 | | 91 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 468.00 | 45 134.00 | | 46 468.00 |
