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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 | 407.00 | 407.00 | | 407.00 |
AP Buildings | 450 486.00 | 138 340.00 | 312 146.00 | 450 486.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 450 975.00 | 138 747.00 | 312 228.00 | 450 975.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
CF Cash and cash equivalents | 486 039.00 | | 486 039.00 | 486 039.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 548 953.00 | | 548 953.00 | 548 953.00 |
CO Grand total (0 to V) | 999 928.00 | 138 747.00 | 861 181.00 | 999 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 849.00 | 1 849.00 | | 1 849.00 |
DH Retained earnings | 46 353.00 | 33 477.00 | | 46 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 847.00 | 12 876.00 | | 223 847.00 |
DL TOTAL (I) | 280 449.00 | 56 602.00 | | 280 449.00 |
DU Loans and Debts from Credit Institutions (3) | 151 253.00 | 360 518.00 | | 151 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 138.00 | 336 238.00 | | 340 138.00 |
DX Trade payables and related accounts | 2 671.00 | 4 476.00 | | 2 671.00 |
DY Tax and social security liabilities | 86 670.00 | 12 920.00 | | 86 670.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 580 732.00 | 714 852.00 | | 580 732.00 |
EE Grand total (I to V) | 861 181.00 | 771 454.00 | | 861 181.00 |
EG Accrued income and payables due within one year | 429 479.00 | 354 334.00 | | 429 479.00 |
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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 | 87 470.00 | | 87 470.00 | 87 470.00 |
FJ Net sales | 87 470.00 | | 87 470.00 | 87 470.00 |
FR Total operating income (I) | | | 87 470.00 | |
FW Other purchases and external expenses | | | 17 633.00 | |
FX Taxes, duties, and similar payments | | | 6 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 466.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 63 109.00 | |
GG - OPERATING RESULT (I - II) | | | 24 362.00 | |
GR Interest and similar expenses | | | 11 616.00 | |
GU Total financial expenses (VI) | | | 11 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 467.00 | 4 282.00 | | 2 467.00 |
HB Exceptional income from capital transactions | 615 000.00 | | | 615 000.00 |
HD Total exceptional income (VII) | 617 467.00 | 4 282.00 | | 617 467.00 |
HE Exceptional expenses on management operations | | 3 464.00 | | |
HF Exceptional expenses on capital transactions | 331 623.00 | | | 331 623.00 |
HH Total exceptional expenses (VIII) | 331 623.00 | 3 464.00 | | 331 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 844.00 | 818.00 | | 285 844.00 |
HK Income tax | 74 742.00 | 3 500.00 | | 74 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 937.00 | 97 258.00 | | 704 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 090.00 | 84 382.00 | | 481 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 847.00 | 12 876.00 | | 223 847.00 |
