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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 217 065.00 | 3 559.00 | 213 505.00 | 217 065.00 |
BJ TOTAL (I) | 217 785.00 | 3 559.00 | 214 225.00 | 217 785.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 33 155.00 | | 33 155.00 | 33 155.00 |
CF Cash and cash equivalents | 58 994.00 | | 58 994.00 | 58 994.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 108 235.00 | | 108 235.00 | 108 235.00 |
CO Grand total (0 to V) | 326 019.00 | 3 559.00 | 322 460.00 | 326 019.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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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 |
DG Other reserves | 21 668.00 | | | 21 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 710.00 | 21 768.00 | | 39 710.00 |
DL TOTAL (I) | 62 478.00 | 22 768.00 | | 62 478.00 |
DU Loans and Debts from Credit Institutions (3) | 208 396.00 | | | 208 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 284.00 | 21 508.00 | | 29 284.00 |
DX Trade payables and related accounts | 2 185.00 | 1 294.00 | | 2 185.00 |
DY Tax and social security liabilities | 20 117.00 | 21 185.00 | | 20 117.00 |
EC TOTAL (IV) | 259 982.00 | 43 987.00 | | 259 982.00 |
EE Grand total (I to V) | 322 460.00 | 66 756.00 | | 322 460.00 |
EG Accrued income and payables due within one year | 259 982.00 | 43 987.00 | | 259 982.00 |
EI Including equity loans | 29 284.00 | | | 29 284.00 |
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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 | 173 600.00 | | 173 600.00 | 173 600.00 |
FJ Net sales | 173 600.00 | | 173 600.00 | 173 600.00 |
FR Total operating income (I) | | | 173 600.00 | |
FW Other purchases and external expenses | | | 32 355.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 23 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 124 506.00 | |
GG - OPERATING RESULT (I - II) | | | 49 094.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 60.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 60.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -60.00 | | -45.00 |
HK Income tax | 8 578.00 | 3 900.00 | | 8 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 600.00 | 120 000.00 | | 173 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 890.00 | 98 232.00 | | 133 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 710.00 | 21 768.00 | | 39 710.00 |
