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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 471.00 | | 7 471.00 | 7 471.00 |
AP Buildings | 416 534.00 | 409 710.00 | 6 823.00 | 416 534.00 |
BJ TOTAL (I) | 424 005.00 | 409 710.00 | 14 295.00 | 424 005.00 |
BX Customers and related accounts | 18 571.00 | | 18 571.00 | 18 571.00 |
BZ Other receivables | 118 898.00 | | 118 898.00 | 118 898.00 |
CF Cash and cash equivalents | 8 952.00 | | 8 952.00 | 8 952.00 |
CJ TOTAL (II) | 146 421.00 | | 146 421.00 | 146 421.00 |
CO Grand total (0 to V) | 570 427.00 | 409 710.00 | 160 716.00 | 570 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 6 334.00 | | | 6 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423.00 | | | 1 423.00 |
DL TOTAL (I) | 93 558.00 | | | 93 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | | | 13 500.00 |
DX Trade payables and related accounts | 1 362.00 | | | 1 362.00 |
DY Tax and social security liabilities | 52 296.00 | | | 52 296.00 |
EA Other liabilities | 2 655.00 | | | 2 655.00 |
EC TOTAL (IV) | 67 158.00 | | | 67 158.00 |
EE Grand total (I to V) | 160 716.00 | | | 160 716.00 |
EG Accrued income and payables due within one year | 53 658.00 | | | 53 658.00 |
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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 | 19 926.00 | | 19 926.00 | 19 926.00 |
FJ Net sales | 19 926.00 | | 19 926.00 | 19 926.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 926.00 | |
FW Other purchases and external expenses | | | 1 974.00 | |
FX Taxes, duties, and similar payments | | | 8 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 740.00 | |
GG - OPERATING RESULT (I - II) | | | 8 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 976.00 | | | 23 976.00 |
HD Total exceptional income (VII) | 23 976.00 | | | 23 976.00 |
HE Exceptional expenses on management operations | 6 596.00 | | | 6 596.00 |
HH Total exceptional expenses (VIII) | 6 596.00 | | | 6 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 596.00 | | | -6 596.00 |
HK Income tax | 555.00 | | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 315.00 | | | 20 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 891.00 | | | 18 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423.00 | | | 1 423.00 |
