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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 510 000.00 | 176 291.00 | 333 709.00 | 510 000.00 |
BJ TOTAL (I) | 510 000.00 | 176 291.00 | 333 709.00 | 510 000.00 |
BX Customers and related accounts | 7 317.00 | | 7 317.00 | 7 317.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 79 268.00 | | 79 268.00 | 79 268.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 87 277.00 | | 87 277.00 | 87 277.00 |
CO Grand total (0 to V) | 597 277.00 | 176 291.00 | 420 985.00 | 597 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 257.00 | -7 784.00 | | 8 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 587.00 | 16 041.00 | | 23 587.00 |
DL TOTAL (I) | 42 845.00 | 19 257.00 | | 42 845.00 |
DU Loans and Debts from Credit Institutions (3) | 354 742.00 | 385 587.00 | | 354 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 616.00 | 10 600.00 | | 10 616.00 |
DX Trade payables and related accounts | 1 020.00 | 960.00 | | 1 020.00 |
DY Tax and social security liabilities | 5 648.00 | 5 987.00 | | 5 648.00 |
EA Other liabilities | | 7 042.00 | | |
EB Prepaid income (2) | 6 114.00 | | | 6 114.00 |
EC TOTAL (IV) | 378 141.00 | 410 176.00 | | 378 141.00 |
EE Grand total (I to V) | 420 985.00 | 429 433.00 | | 420 985.00 |
EG Accrued income and payables due within one year | 56 752.00 | 54 542.00 | | 56 752.00 |
EI Including equity loans | 10 616.00 | | | 10 616.00 |
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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 | 73 769.00 | | 73 769.00 | 73 769.00 |
FJ Net sales | 73 769.00 | | 73 769.00 | 73 769.00 |
FR Total operating income (I) | | | 73 769.00 | |
FW Other purchases and external expenses | | | 2 802.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 963.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 365.00 | |
GG - OPERATING RESULT (I - II) | | | 38 403.00 | |
GR Interest and similar expenses | | | 10 653.00 | |
GU Total financial expenses (VI) | | | 10 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 163.00 | 2 831.00 | | 4 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 769.00 | 71 149.00 | | 73 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 182.00 | 55 107.00 | | 50 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 587.00 | 16 041.00 | | 23 587.00 |
