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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 252 955.00 | 9 626.00 | 243 328.00 | 252 955.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 628 275.00 | 9 626.00 | 618 648.00 | 628 275.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 32 468.00 | | 32 468.00 | 32 468.00 |
CF Cash and cash equivalents | 78 811.00 | | 78 811.00 | 78 811.00 |
CJ TOTAL (II) | 113 278.00 | | 113 278.00 | 113 278.00 |
CO Grand total (0 to V) | 741 553.00 | 9 626.00 | 731 926.00 | 741 553.00 |
CU Other investments | 350 320.00 | | 350 320.00 | 350 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 170.00 | | | 350 170.00 |
DD Legal reserve (1) | 35 017.00 | | | 35 017.00 |
DG Other reserves | 151 268.00 | | | 151 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 803.00 | | | 15 803.00 |
DL TOTAL (I) | 552 258.00 | | | 552 258.00 |
DU Loans and Debts from Credit Institutions (3) | 169 829.00 | | | 169 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 9 490.00 | | | 9 490.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 179 669.00 | | | 179 669.00 |
EE Grand total (I to V) | 731 926.00 | | | 731 926.00 |
EG Accrued income and payables due within one year | 17 517.00 | | | 17 517.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 10 200.00 | |
FW Other purchases and external expenses | | | 2 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 432.00 | |
GF Total Operating Expenses (II) | | | 11 263.00 | |
GG - OPERATING RESULT (I - II) | | | -1 063.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 200.00 | | | 30 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 397.00 | | | 14 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 803.00 | | | 15 803.00 |
