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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 185 247.00 | 101 674.00 | 83 572.00 | 185 247.00 |
BJ TOTAL (I) | 185 247.00 | 101 674.00 | 83 572.00 | 185 247.00 |
BX Customers and related accounts | 349 688.00 | | 349 688.00 | 349 688.00 |
BZ Other receivables | 21 825.00 | | 21 825.00 | 21 825.00 |
CF Cash and cash equivalents | 17 246.00 | | 17 246.00 | 17 246.00 |
CH Prepaid expenses | 43 470.00 | | 43 470.00 | 43 470.00 |
CJ TOTAL (II) | 432 229.00 | | 432 229.00 | 432 229.00 |
CO Grand total (0 to V) | 617 476.00 | 101 674.00 | 515 802.00 | 617 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DE Statutory or contractual reserves | 8 016.00 | 8 016.00 | | 8 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 779.00 | 92 288.00 | | 99 779.00 |
DL TOTAL (I) | 138 295.00 | 130 804.00 | | 138 295.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 229.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 206.00 | 219 518.00 | | 310 206.00 |
DX Trade payables and related accounts | 8 821.00 | 2 400.00 | | 8 821.00 |
DY Tax and social security liabilities | 58 281.00 | 13 184.00 | | 58 281.00 |
EC TOTAL (IV) | 377 507.00 | 235 332.00 | | 377 507.00 |
EE Grand total (I to V) | 515 802.00 | 366 137.00 | | 515 802.00 |
EG Accrued income and payables due within one year | 377 507.00 | 235 332.00 | | 377 507.00 |
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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 | 20 563.00 | 301 791.00 | 322 354.00 | 20 563.00 |
FJ Net sales | 20 563.00 | 301 791.00 | 322 354.00 | 20 563.00 |
FR Total operating income (I) | | | 322 354.00 | |
FW Other purchases and external expenses | | | 204 407.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 519.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 176.00 | |
GG - OPERATING RESULT (I - II) | | | 98 178.00 | |
GR Interest and similar expenses | | | -1 600.00 | |
GU Total financial expenses (VI) | | | -1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 354.00 | 317 428.00 | | 322 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 575.00 | 225 139.00 | | 222 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 779.00 | 92 288.00 | | 99 779.00 |
