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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 20 500.00 | | 20 500.00 | 20 500.00 |
AP Buildings | 218 199.00 | 23 891.00 | 194 309.00 | 218 199.00 |
AT Other tangible assets | 72 274.00 | 11 018.00 | 61 256.00 | 72 274.00 |
BB Receivables related to investments | 9 504.00 | | 9 504.00 | 9 504.00 |
BJ TOTAL (I) | 838 978.00 | 36 409.00 | 802 569.00 | 838 978.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 29 457.00 | | 29 457.00 | 29 457.00 |
CF Cash and cash equivalents | 5 937.00 | | 5 937.00 | 5 937.00 |
CH Prepaid expenses | 35 512.00 | | 35 512.00 | 35 512.00 |
CJ TOTAL (II) | 238 906.00 | | 238 906.00 | 238 906.00 |
CO Grand total (0 to V) | 1 077 884.00 | 36 409.00 | 1 041 475.00 | 1 077 884.00 |
CU Other investments | 517 000.00 | | 517 000.00 | 517 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 750.00 | 499 750.00 | | 499 750.00 |
DD Legal reserve (1) | 49 975.00 | 49 975.00 | | 49 975.00 |
DG Other reserves | 92 899.00 | 88 896.00 | | 92 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 781.00 | 4 003.00 | | 30 781.00 |
DL TOTAL (I) | 673 405.00 | 642 624.00 | | 673 405.00 |
DU Loans and Debts from Credit Institutions (3) | 36 215.00 | 126.00 | | 36 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 599.00 | 467 642.00 | | 270 599.00 |
DX Trade payables and related accounts | 1 717.00 | 1 698.00 | | 1 717.00 |
DY Tax and social security liabilities | 59 539.00 | 114 252.00 | | 59 539.00 |
EC TOTAL (IV) | 368 070.00 | 583 718.00 | | 368 070.00 |
EE Grand total (I to V) | 1 041 475.00 | 1 226 342.00 | | 1 041 475.00 |
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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 | 144 897.00 | | 144 897.00 | 144 897.00 |
FJ Net sales | 144 897.00 | | 144 897.00 | 144 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 131.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 028.00 | |
FW Other purchases and external expenses | | | 27 998.00 | |
FX Taxes, duties, and similar payments | | | 12 756.00 | |
FY Salaries and Wages | | | 9 169.00 | |
FZ Social Security Contributions | | | 60 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 661.00 | |
GG - OPERATING RESULT (I - II) | | | 18 368.00 | |
GH Attributed profit or transferred loss (III) | | | 3 261.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 516.00 | | | 24 516.00 |
HK Income tax | 11 797.00 | 1 474.00 | | 11 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 289.00 | 360 204.00 | | 179 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 508.00 | 356 201.00 | | 148 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 781.00 | 4 003.00 | | 30 781.00 |
