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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 800.00 | | 5 800.00 | 5 800.00 |
AP Buildings | 65 149.00 | 5 157.00 | 59 992.00 | 65 149.00 |
AT Other tangible assets | 4 025.00 | 3 398.00 | 627.00 | 4 025.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 224 721.00 | 8 555.00 | 216 165.00 | 224 721.00 |
BX Customers and related accounts | 44 500.00 | | 44 500.00 | 44 500.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CF Cash and cash equivalents | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 47 746.00 | | 47 746.00 | 47 746.00 |
CO Grand total (0 to V) | 272 466.00 | 8 555.00 | 263 911.00 | 272 466.00 |
CU Other investments | 149 717.00 | | 149 717.00 | 149 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 7 618.00 | | | 7 618.00 |
DH Retained earnings | 68 201.00 | | | 68 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 833.00 | | | 34 833.00 |
DL TOTAL (I) | 165 652.00 | | | 165 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 137.00 | | | 67 137.00 |
DX Trade payables and related accounts | 2 823.00 | | | 2 823.00 |
DY Tax and social security liabilities | 15 081.00 | | | 15 081.00 |
EA Other liabilities | 13 218.00 | | | 13 218.00 |
EC TOTAL (IV) | 98 259.00 | | | 98 259.00 |
EE Grand total (I to V) | 263 911.00 | | | 263 911.00 |
EG Accrued income and payables due within one year | 98 259.00 | | | 98 259.00 |
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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 | 63 275.00 | | 63 275.00 | 63 275.00 |
FJ Net sales | 63 275.00 | | 63 275.00 | 63 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 442.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 718.00 | |
FW Other purchases and external expenses | | | 17 073.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 31 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 830.00 | |
GG - OPERATING RESULT (I - II) | | | 40 888.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 442.00 | | | 38 442.00 |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | | | 470.00 |
HK Income tax | 6 594.00 | | | 6 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 651.00 | | | 102 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 818.00 | | | 67 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 833.00 | | | 34 833.00 |
