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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 376 357.00 | 1 533 884.00 | 842 473.00 | 2 376 357.00 |
BJ TOTAL (I) | 2 376 357.00 | 1 533 884.00 | 842 473.00 | 2 376 357.00 |
BL Raw materials, supplies | 8 375.00 | | 8 375.00 | 8 375.00 |
BX Customers and related accounts | 121 099.00 | | 121 099.00 | 121 099.00 |
BZ Other receivables | 649 694.00 | | 649 694.00 | 649 694.00 |
CF Cash and cash equivalents | 26 277.00 | | 26 277.00 | 26 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 805 444.00 | | 805 444.00 | 805 444.00 |
CO Grand total (0 to V) | 3 181 801.00 | 1 533 884.00 | 1 647 917.00 | 3 181 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 174.00 | | | 174.00 |
DH Retained earnings | | -54 616.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 736.00 | 58 096.00 | | 267 736.00 |
DL TOTAL (I) | 277 910.00 | 13 480.00 | | 277 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 496.00 | 4 141.00 | | 2 496.00 |
DY Tax and social security liabilities | | 1 160.00 | | |
EA Other liabilities | 1 367 511.00 | 1 803 812.00 | | 1 367 511.00 |
EC TOTAL (IV) | 1 370 007.00 | 1 809 392.00 | | 1 370 007.00 |
EE Grand total (I to V) | 1 647 917.00 | 1 822 872.00 | | 1 647 917.00 |
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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 | 486 726.00 | | 486 726.00 | 486 726.00 |
FJ Net sales | 486 726.00 | | 486 726.00 | 486 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 486 726.00 | |
FV Inventory change (raw materials and supplies) | | | -329.00 | |
FW Other purchases and external expenses | | | 33 228.00 | |
FX Taxes, duties, and similar payments | | | 16 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 096.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 980.00 | |
GG - OPERATING RESULT (I - II) | | | 375 746.00 | |
GL Other interest and similar income | | | 15 226.00 | |
GP Total financial income (V) | | | 15 226.00 | |
GR Interest and similar expenses | | | 34 269.00 | |
GU Total financial expenses (VI) | | | 34 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | | 391 302.00 | | |
HH Total exceptional expenses (VIII) | | 391 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | -391 302.00 | | 279.00 |
HK Income tax | 89 246.00 | 9 816.00 | | 89 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 231.00 | 672 749.00 | | 502 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 495.00 | 614 652.00 | | 234 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 736.00 | 58 096.00 | | 267 736.00 |
