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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 220 231.00 | 143 640.00 | 76 592.00 | 220 231.00 |
AN Land | 686 021.00 | | 686 021.00 | 686 021.00 |
AP Buildings | 2 243 819.00 | 1 886 803.00 | 357 016.00 | 2 243 819.00 |
AT Other tangible assets | 1 820.00 | 1 820.00 | | 1 820.00 |
AV Fixed assets in progress | 6 137.00 | | 6 137.00 | 6 137.00 |
BJ TOTAL (I) | 3 158 028.00 | 2 032 263.00 | 1 125 766.00 | 3 158 028.00 |
BX Customers and related accounts | 163 056.00 | | 163 056.00 | 163 056.00 |
BZ Other receivables | 7 578.00 | | 7 578.00 | 7 578.00 |
CF Cash and cash equivalents | 42 948.00 | | 42 948.00 | 42 948.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 214 471.00 | | 214 471.00 | 214 471.00 |
CO Grand total (0 to V) | 3 372 499.00 | 2 032 263.00 | 1 340 236.00 | 3 372 499.00 |
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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 | 1 010 426.00 | 974 584.00 | | 1 010 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 308.00 | 168 470.00 | | 149 308.00 |
DL TOTAL (I) | 1 170 734.00 | 1 154 054.00 | | 1 170 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 005.00 | 336 437.00 | | 150 005.00 |
DX Trade payables and related accounts | 13 420.00 | 67 012.00 | | 13 420.00 |
DY Tax and social security liabilities | 6 077.00 | 843.00 | | 6 077.00 |
EC TOTAL (IV) | 169 502.00 | 404 292.00 | | 169 502.00 |
EE Grand total (I to V) | 1 340 236.00 | 1 558 347.00 | | 1 340 236.00 |
EG Accrued income and payables due within one year | 63 446.00 | 67 855.00 | | 63 446.00 |
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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 | 436 223.00 | | 436 223.00 | 436 223.00 |
FJ Net sales | 436 223.00 | | 436 223.00 | 436 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 436 225.00 | |
FW Other purchases and external expenses | | | 21 358.00 | |
FX Taxes, duties, and similar payments | | | 23 255.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 20 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 915.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 228 853.00 | |
GG - OPERATING RESULT (I - II) | | | 207 372.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3.00 | | |
HK Income tax | 58 064.00 | 65 516.00 | | 58 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 225.00 | 471 842.00 | | 436 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 917.00 | 303 372.00 | | 286 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 308.00 | 168 470.00 | | 149 308.00 |
