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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 | 35 896.00 | 35 896.00 | | 35 896.00 |
AP Buildings | 695 572.00 | 253 995.00 | 441 577.00 | 695 572.00 |
BH Other financial assets | 8 425.00 | | 8 425.00 | 8 425.00 |
BJ TOTAL (I) | 739 892.00 | 289 890.00 | 450 002.00 | 739 892.00 |
BX Customers and related accounts | 4 035.00 | | 4 035.00 | 4 035.00 |
BZ Other receivables | 5 582.00 | | 5 582.00 | 5 582.00 |
CF Cash and cash equivalents | 17 663.00 | | 17 663.00 | 17 663.00 |
CJ TOTAL (II) | 27 280.00 | | 27 280.00 | 27 280.00 |
CO Grand total (0 to V) | 767 172.00 | 289 890.00 | 477 282.00 | 767 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 212 342.00 | 154 088.00 | | 212 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 155.00 | 58 254.00 | | 75 155.00 |
DL TOTAL (I) | 303 997.00 | 228 842.00 | | 303 997.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 222.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 632.00 | 235 632.00 | | 169 632.00 |
DX Trade payables and related accounts | 143.00 | 24 000.00 | | 143.00 |
DY Tax and social security liabilities | 3 354.00 | 4 724.00 | | 3 354.00 |
EC TOTAL (IV) | 173 285.00 | 264 578.00 | | 173 285.00 |
EE Grand total (I to V) | 477 282.00 | 493 420.00 | | 477 282.00 |
EG Accrued income and payables due within one year | 173 285.00 | 264 578.00 | | 173 285.00 |
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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 | 185 835.00 | | 185 835.00 | 185 835.00 |
FJ Net sales | 185 835.00 | | 185 835.00 | 185 835.00 |
FR Total operating income (I) | | | 185 835.00 | |
FW Other purchases and external expenses | | | 37 031.00 | |
FX Taxes, duties, and similar payments | | | 39 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 913.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 478.00 | |
GG - OPERATING RESULT (I - II) | | | 95 358.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | | | -1 104.00 |
HK Income tax | 18 586.00 | 12 304.00 | | 18 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 835.00 | 195 539.00 | | 185 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 681.00 | 137 285.00 | | 110 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 155.00 | 58 254.00 | | 75 155.00 |
