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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 337.00 | | 59 337.00 | 59 337.00 |
AP Buildings | 206 936.00 | 40 236.00 | 166 700.00 | 206 936.00 |
BJ TOTAL (I) | 266 273.00 | 40 236.00 | 226 037.00 | 266 273.00 |
BX Customers and related accounts | 18 264.00 | 2 310.00 | 15 954.00 | 18 264.00 |
BZ Other receivables | 142 087.00 | | 142 087.00 | 142 087.00 |
CF Cash and cash equivalents | 18 178.00 | | 18 178.00 | 18 178.00 |
CJ TOTAL (II) | 178 529.00 | 2 310.00 | 176 219.00 | 178 529.00 |
CO Grand total (0 to V) | 444 803.00 | 42 546.00 | 402 257.00 | 444 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 48 522.00 | 289.00 | | 48 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 341.00 | 48 233.00 | | 54 341.00 |
DL TOTAL (I) | 105 062.00 | 50 722.00 | | 105 062.00 |
DU Loans and Debts from Credit Institutions (3) | 196 760.00 | 211 738.00 | | 196 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 7 288.00 | 4 220.00 | | 7 288.00 |
DY Tax and social security liabilities | 92 096.00 | 30 884.00 | | 92 096.00 |
EA Other liabilities | | 3 569.00 | | |
EC TOTAL (IV) | 297 195.00 | 250 411.00 | | 297 195.00 |
EE Grand total (I to V) | 402 257.00 | 301 133.00 | | 402 257.00 |
EG Accrued income and payables due within one year | 115 445.00 | 250 411.00 | | 115 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72.00 | | 72.00 | 72.00 |
FG Production sold - services | 282 492.00 | | 282 492.00 | 282 492.00 |
FJ Net sales | 282 564.00 | | 282 564.00 | 282 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 284 565.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 108 783.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 206 916.00 | |
GG - OPERATING RESULT (I - II) | | | 77 649.00 | |
GR Interest and similar expenses | | | 6 134.00 | |
GU Total financial expenses (VI) | | | 6 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | 1 246.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 1 246.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 7 067.00 | 932.00 | | 7 067.00 |
HH Total exceptional expenses (VIII) | 7 067.00 | 932.00 | | 7 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 867.00 | 314.00 | | -2 867.00 |
HK Income tax | 14 307.00 | 11 874.00 | | 14 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 765.00 | 95 329.00 | | 288 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 424.00 | 47 096.00 | | 234 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 341.00 | 48 233.00 | | 54 341.00 |
