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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 360 000.00 | 234 595.00 | 125 405.00 | 360 000.00 |
BJ TOTAL (I) | 400 000.00 | 234 595.00 | 165 405.00 | 400 000.00 |
BX Customers and related accounts | 132 647.00 | 17 835.00 | 114 812.00 | 132 647.00 |
BZ Other receivables | 2 618.00 | | 2 618.00 | 2 618.00 |
CF Cash and cash equivalents | 12 997.00 | | 12 997.00 | 12 997.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 149 527.00 | 17 835.00 | 131 692.00 | 149 527.00 |
CO Grand total (0 to V) | 549 527.00 | 252 430.00 | 297 098.00 | 549 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 237.00 | 116 799.00 | | 93 237.00 |
DL TOTAL (I) | 100 737.00 | 124 299.00 | | 100 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 650.00 | 112 587.00 | | 137 650.00 |
DX Trade payables and related accounts | 10 545.00 | 4 152.00 | | 10 545.00 |
DY Tax and social security liabilities | 19 685.00 | 14 185.00 | | 19 685.00 |
EA Other liabilities | 1 434.00 | 1 434.00 | | 1 434.00 |
EB Prepaid income (2) | 27 046.00 | 26 755.00 | | 27 046.00 |
EC TOTAL (IV) | 196 361.00 | 159 113.00 | | 196 361.00 |
EE Grand total (I to V) | 297 098.00 | 283 412.00 | | 297 098.00 |
EG Accrued income and payables due within one year | 196 361.00 | 159 113.00 | | 196 361.00 |
EI Including equity loans | 137 650.00 | | | 137 650.00 |
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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 | 142 388.00 | | 142 388.00 | 142 388.00 |
FJ Net sales | 142 388.00 | | 142 388.00 | 142 388.00 |
FR Total operating income (I) | | | 142 389.00 | |
FW Other purchases and external expenses | | | 9 870.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GB Operating Expenses - Provisions | | | 17 835.00 | |
GE Other Expenses | | | 12 002.00 | |
GF Total Operating Expenses (II) | | | 50 068.00 | |
GG - OPERATING RESULT (I - II) | | | 92 321.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 304.00 | 141 230.00 | | 143 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 068.00 | 24 431.00 | | 50 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 237.00 | 116 799.00 | | 93 237.00 |
