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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 18 181.00 | | 18 181.00 | 18 181.00 |
AP Buildings | 181 818.00 | 12 121.00 | 169 697.00 | 181 818.00 |
AT Other tangible assets | 117 265.00 | 45 516.00 | 71 748.00 | 117 265.00 |
BJ TOTAL (I) | 329 025.00 | 57 637.00 | 271 388.00 | 329 025.00 |
BZ Other receivables | 2 164.00 | | 2 164.00 | 2 164.00 |
CF Cash and cash equivalents | 76 067.00 | | 76 067.00 | 76 067.00 |
CH Prepaid expenses | 19 422.00 | | 19 422.00 | 19 422.00 |
CJ TOTAL (II) | 97 653.00 | | 97 653.00 | 97 653.00 |
CO Grand total (0 to V) | 426 679.00 | 57 637.00 | 369 041.00 | 426 679.00 |
CU Other investments | 1 760.00 | | 1 760.00 | 1 760.00 |
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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 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 221 748.00 | | | 221 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 748.00 | | | 28 748.00 |
DL TOTAL (I) | 268 097.00 | | | 268 097.00 |
DP Provisions for Risks | 87 500.00 | | | 87 500.00 |
DR TOTAL (IV) | 87 500.00 | | | 87 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 372.00 | | | 6 372.00 |
DX Trade payables and related accounts | 1 772.00 | | | 1 772.00 |
DY Tax and social security liabilities | 5 300.00 | | | 5 300.00 |
EC TOTAL (IV) | 13 444.00 | | | 13 444.00 |
EE Grand total (I to V) | 369 041.00 | | | 369 041.00 |
EG Accrued income and payables due within one year | 13 444.00 | | | 13 444.00 |
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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 | 288 128.00 | | 288 128.00 | 288 128.00 |
FJ Net sales | 288 128.00 | | 288 128.00 | 288 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 583.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 430 713.00 | |
FW Other purchases and external expenses | | | 105 142.00 | |
FX Taxes, duties, and similar payments | | | 14 159.00 | |
FY Salaries and Wages | | | 166 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 500.00 | |
GF Total Operating Expenses (II) | | | 394 728.00 | |
GG - OPERATING RESULT (I - II) | | | 35 985.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 247.00 | | | 7 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 724.00 | | | 430 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 975.00 | | | 401 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 748.00 | | | 28 748.00 |
