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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 186 800.00 | 64 800.00 | 122 000.00 | 186 800.00 |
BJ TOTAL (I) | 186 800.00 | 64 800.00 | 122 000.00 | 186 800.00 |
BZ Other receivables | 13 051.00 | | 13 051.00 | 13 051.00 |
CF Cash and cash equivalents | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 15 771.00 | | 15 771.00 | 15 771.00 |
CO Grand total (0 to V) | 202 571.00 | 64 800.00 | 137 771.00 | 202 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 74 922.00 | 38 531.00 | | 74 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 900.00 | 36 391.00 | | 6 900.00 |
DL TOTAL (I) | 81 932.00 | 75 032.00 | | 81 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 590.00 | 167 989.00 | | 36 590.00 |
DY Tax and social security liabilities | | 7 269.00 | | |
EA Other liabilities | 17 000.00 | 5 000.00 | | 17 000.00 |
EB Prepaid income (2) | 2 250.00 | 1 600.00 | | 2 250.00 |
EC TOTAL (IV) | 55 840.00 | 181 858.00 | | 55 840.00 |
EE Grand total (I to V) | 137 771.00 | 256 890.00 | | 137 771.00 |
EG Accrued income and payables due within one year | | 181 858.00 | | |
EI Including equity loans | 36 590.00 | | | 36 590.00 |
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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 | 9 914.00 | | 9 914.00 | 9 914.00 |
FJ Net sales | 9 914.00 | | 9 914.00 | 9 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 914.00 | |
FW Other purchases and external expenses | | | 1 445.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 796.00 | |
GG - OPERATING RESULT (I - II) | | | 8 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 141 000.00 | 258 500.00 | | 141 000.00 |
HD Total exceptional income (VII) | 141 000.00 | 258 500.00 | | 141 000.00 |
HF Exceptional expenses on capital transactions | 141 000.00 | 238 660.00 | | 141 000.00 |
HH Total exceptional expenses (VIII) | 141 000.00 | 238 660.00 | | 141 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 840.00 | | |
HK Income tax | 1 218.00 | 7 269.00 | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 914.00 | 352 093.00 | | 150 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 014.00 | 315 702.00 | | 144 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 900.00 | 36 391.00 | | 6 900.00 |
