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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 520 000.00 | 74 438.00 | 445 562.00 | 520 000.00 |
BJ TOTAL (I) | 554 300.00 | 108 738.00 | 445 562.00 | 554 300.00 |
BX Customers and related accounts | 10 800.00 | 9 000.00 | 1 800.00 | 10 800.00 |
BZ Other receivables | 52 105.00 | 43 265.00 | 8 840.00 | 52 105.00 |
CF Cash and cash equivalents | 359 167.00 | | 359 167.00 | 359 167.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 422 632.00 | 52 265.00 | 370 367.00 | 422 632.00 |
CO Grand total (0 to V) | 976 932.00 | 161 004.00 | 815 928.00 | 976 932.00 |
CU Other investments | 34 300.00 | 34 300.00 | | 34 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 255 530.00 | 209 721.00 | | 255 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 931.00 | 45 809.00 | | 152 931.00 |
DL TOTAL (I) | 450 261.00 | 297 330.00 | | 450 261.00 |
DU Loans and Debts from Credit Institutions (3) | 319 556.00 | 470 922.00 | | 319 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 106.00 | 54 804.00 | | 11 106.00 |
DX Trade payables and related accounts | 9 864.00 | 5 244.00 | | 9 864.00 |
DY Tax and social security liabilities | 25 141.00 | 29 365.00 | | 25 141.00 |
EC TOTAL (IV) | 365 667.00 | 560 335.00 | | 365 667.00 |
EE Grand total (I to V) | 815 928.00 | 857 665.00 | | 815 928.00 |
EG Accrued income and payables due within one year | 365 667.00 | 143 610.00 | | 365 667.00 |
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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 | 260 287.00 | | 260 287.00 | 260 287.00 |
FJ Net sales | 260 287.00 | | 260 287.00 | 260 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 476.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 267 767.00 | |
FW Other purchases and external expenses | | | 53 884.00 | |
FX Taxes, duties, and similar payments | | | 18 636.00 | |
FY Salaries and Wages | | | 105 458.00 | |
FZ Social Security Contributions | | | 49 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 265.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 292 532.00 | |
GG - OPERATING RESULT (I - II) | | | -24 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 300.00 | |
GR Interest and similar expenses | | | 11 164.00 | |
GU Total financial expenses (VI) | | | 45 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HB Exceptional income from capital transactions | 563 000.00 | | | 563 000.00 |
HD Total exceptional income (VII) | 563 000.00 | 126.00 | | 563 000.00 |
HE Exceptional expenses on management operations | 387.00 | 651.00 | | 387.00 |
HF Exceptional expenses on capital transactions | 339 958.00 | | | 339 958.00 |
HH Total exceptional expenses (VIII) | 340 345.00 | 651.00 | | 340 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 655.00 | -525.00 | | 222 655.00 |
HK Income tax | | 7 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 831 272.00 | 325 509.00 | | 831 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 342.00 | 279 700.00 | | 678 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 931.00 | 45 809.00 | | 152 931.00 |
