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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 | 10 524.00 | 206 541.00 | 217 065.00 |
AT Other tangible assets | 9 000.00 | 1 795.00 | 7 205.00 | 9 000.00 |
BJ TOTAL (I) | 226 785.00 | 12 319.00 | 214 466.00 | 226 785.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 244 634.00 | | 244 634.00 | 244 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 231.00 | | 293 231.00 | 293 231.00 |
CO Grand total (0 to V) | 520 016.00 | 12 319.00 | 507 697.00 | 520 016.00 |
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 | | 100.00 |
DG Other reserves | 61 378.00 | 21 668.00 | | 61 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 859.00 | 39 710.00 | | 104 859.00 |
DL TOTAL (I) | 167 337.00 | 62 478.00 | | 167 337.00 |
DU Loans and Debts from Credit Institutions (3) | 194 869.00 | 208 396.00 | | 194 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 722.00 | 29 284.00 | | 55 722.00 |
DX Trade payables and related accounts | 3 145.00 | 2 185.00 | | 3 145.00 |
DY Tax and social security liabilities | 86 624.00 | 20 117.00 | | 86 624.00 |
EC TOTAL (IV) | 340 360.00 | 259 982.00 | | 340 360.00 |
EE Grand total (I to V) | 507 697.00 | 322 460.00 | | 507 697.00 |
EG Accrued income and payables due within one year | 159 127.00 | 259 982.00 | | 159 127.00 |
EI Including equity loans | 55 722.00 | | | 55 722.00 |
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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 | 314 800.00 | | 314 800.00 | 314 800.00 |
FJ Net sales | 314 800.00 | | 314 800.00 | 314 800.00 |
FR Total operating income (I) | | | 314 800.00 | |
FW Other purchases and external expenses | | | 16 541.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 47 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 759.00 | |
GF Total Operating Expenses (II) | | | 174 030.00 | |
GG - OPERATING RESULT (I - II) | | | 140 770.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 45.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -45.00 | | -180.00 |
HK Income tax | 34 113.00 | 8 578.00 | | 34 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 800.00 | 173 600.00 | | 314 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 941.00 | 133 890.00 | | 209 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 859.00 | 39 710.00 | | 104 859.00 |
