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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 431.00 | 139 060.00 | 32 370.00 | 171 431.00 |
AT Other tangible assets | 39 128.00 | 29 439.00 | 9 689.00 | 39 128.00 |
BJ TOTAL (I) | 210 559.00 | 168 499.00 | 42 060.00 | 210 559.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 46 807.00 | | 46 807.00 | 46 807.00 |
CJ TOTAL (II) | 46 807.00 | | 46 807.00 | 46 807.00 |
CO Grand total (0 to V) | 257 366.00 | 168 499.00 | 88 867.00 | 257 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 2 038.00 | 2 038.00 | | 2 038.00 |
DG Other reserves | 9 489.00 | 37 933.00 | | 9 489.00 |
DH Retained earnings | | 5 872.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 475.00 | 5 685.00 | | 37 475.00 |
DL TOTAL (I) | 66 603.00 | 69 128.00 | | 66 603.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 3 780.00 | 3 000.00 | | 3 780.00 |
DY Tax and social security liabilities | 18 270.00 | 6 549.00 | | 18 270.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 22 264.00 | 69 763.00 | | 22 264.00 |
EE Grand total (I to V) | 88 867.00 | 138 890.00 | | 88 867.00 |
EG Accrued income and payables due within one year | 22 264.00 | 69 763.00 | | 22 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 547.00 | |
FX Taxes, duties, and similar payments | | | 7 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 789.00 | |
GF Total Operating Expenses (II) | | | 23 582.00 | |
GG - OPERATING RESULT (I - II) | | | -23 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | 10 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 10 000.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | 10 000.00 | | 70 000.00 |
HK Income tax | 8 943.00 | 1 568.00 | | 8 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 28 600.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 525.00 | 22 915.00 | | 32 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 475.00 | 5 685.00 | | 37 475.00 |
