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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AP Buildings | 386 527.00 | 386 527.00 | | 386 527.00 |
BJ TOTAL (I) | 386 527.00 | 386 527.00 | | 386 527.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 80 937.00 | | 80 937.00 | 80 937.00 |
CJ TOTAL (II) | 81 016.00 | | 81 016.00 | 81 016.00 |
CO Grand total (0 to V) | 467 543.00 | 386 527.00 | 81 016.00 | 467 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 170.00 | 398.00 | | 3 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 750.00 | 18 773.00 | | 33 750.00 |
DL TOTAL (I) | 76 920.00 | 59 170.00 | | 76 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 666.00 | | |
DX Trade payables and related accounts | 426.00 | 840.00 | | 426.00 |
DY Tax and social security liabilities | 3 670.00 | 3 836.00 | | 3 670.00 |
EC TOTAL (IV) | 4 096.00 | 4 676.00 | | 4 096.00 |
EE Grand total (I to V) | 81 016.00 | 63 846.00 | | 81 016.00 |
EG Accrued income and payables due within one year | 4 096.00 | 4 676.00 | | 4 096.00 |
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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 | 47 367.00 | | 47 367.00 | 47 367.00 |
FJ Net sales | 47 367.00 | | 47 367.00 | 47 367.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 367.00 | |
FW Other purchases and external expenses | | | 2 416.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 375.00 | |
GG - OPERATING RESULT (I - II) | | | 39 992.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 460.00 | | |
HH Total exceptional expenses (VIII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -460.00 | | |
HK Income tax | 6 242.00 | 3 394.00 | | 6 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 367.00 | 47 367.00 | | 47 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 617.00 | 28 595.00 | | 13 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 750.00 | 18 773.00 | | 33 750.00 |
