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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 240 000.00 | 95 417.00 | 144 583.00 | 240 000.00 |
AT Other tangible assets | 130 598.00 | 125 723.00 | 4 875.00 | 130 598.00 |
BJ TOTAL (I) | 370 798.00 | 221 140.00 | 149 658.00 | 370 798.00 |
BZ Other receivables | 90 399.00 | | 90 399.00 | 90 399.00 |
CF Cash and cash equivalents | 92 765.00 | | 92 765.00 | 92 765.00 |
CJ TOTAL (II) | 183 164.00 | | 183 164.00 | 183 164.00 |
CO Grand total (0 to V) | 553 962.00 | 221 140.00 | 332 822.00 | 553 962.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 277 559.00 | 277 559.00 | | 277 559.00 |
DH Retained earnings | -1 883.00 | | | -1 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 121.00 | -1 883.00 | | 9 121.00 |
DL TOTAL (I) | 327 056.00 | 317 935.00 | | 327 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | 3 267.00 | | 2 007.00 |
DX Trade payables and related accounts | 1 600.00 | 2 560.00 | | 1 600.00 |
DY Tax and social security liabilities | 2 160.00 | 212.00 | | 2 160.00 |
EC TOTAL (IV) | 5 767.00 | 6 039.00 | | 5 767.00 |
EE Grand total (I to V) | 332 822.00 | 323 974.00 | | 332 822.00 |
EG Accrued income and payables due within one year | 5 767.00 | 6 039.00 | | 5 767.00 |
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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 | 23 130.00 | | 23 130.00 | 23 130.00 |
FJ Net sales | 23 130.00 | | 23 130.00 | 23 130.00 |
FR Total operating income (I) | | | 23 130.00 | |
FW Other purchases and external expenses | | | 10 561.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 18 947.00 | |
GG - OPERATING RESULT (I - II) | | | 4 183.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GN Positive exchange differences | | | 5 517.00 | |
GP Total financial income (V) | | | 6 922.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 985.00 | 2.00 | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 052.00 | 25 900.00 | | 30 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 932.00 | 27 783.00 | | 20 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 121.00 | -1 883.00 | | 9 121.00 |
