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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 000.00 | | 216 000.00 | 216 000.00 |
BJ TOTAL (I) | 216 000.00 | | 216 000.00 | 216 000.00 |
CF Cash and cash equivalents | 122 390.00 | | 122 390.00 | 122 390.00 |
CJ TOTAL (II) | 122 390.00 | | 122 390.00 | 122 390.00 |
CO Grand total (0 to V) | 338 390.00 | | 338 390.00 | 338 390.00 |
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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 | 53 156.00 | 39 818.00 | | 53 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 854.00 | 13 338.00 | | 14 854.00 |
DL TOTAL (I) | 68 120.00 | 53 266.00 | | 68 120.00 |
DP Provisions for Risks | 28 400.00 | 28 400.00 | | 28 400.00 |
DR TOTAL (IV) | 28 400.00 | 28 400.00 | | 28 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 048.00 | 120 774.00 | | 215 048.00 |
DY Tax and social security liabilities | 2 621.00 | 2 354.00 | | 2 621.00 |
EA Other liabilities | 19 800.00 | 19 800.00 | | 19 800.00 |
EB Prepaid income (2) | 4 400.00 | 1 012.00 | | 4 400.00 |
EC TOTAL (IV) | 241 869.00 | 143 941.00 | | 241 869.00 |
EE Grand total (I to V) | 338 390.00 | 225 607.00 | | 338 390.00 |
EG Accrued income and payables due within one year | 241 869.00 | 143 941.00 | | 241 869.00 |
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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 | 19 715.00 | | 19 715.00 | 19 715.00 |
FJ Net sales | 19 715.00 | | 19 715.00 | 19 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 19 715.00 | |
FW Other purchases and external expenses | | | 1 650.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
GF Total Operating Expenses (II) | | | 2 508.00 | |
GG - OPERATING RESULT (I - II) | | | 17 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733.00 | | | 733.00 |
HB Exceptional income from capital transactions | 238 835.00 | 61 200.00 | | 238 835.00 |
HD Total exceptional income (VII) | 239 568.00 | 61 200.00 | | 239 568.00 |
HF Exceptional expenses on capital transactions | 239 300.00 | 61 200.00 | | 239 300.00 |
HH Total exceptional expenses (VIII) | 239 300.00 | 61 200.00 | | 239 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | | | 268.00 |
HK Income tax | 2 621.00 | 2 354.00 | | 2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 283.00 | 78 360.00 | | 259 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 429.00 | 65 022.00 | | 244 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 854.00 | 13 338.00 | | 14 854.00 |
