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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 20 500.00 | | 20 500.00 | 20 500.00 |
AP Buildings | 218 199.00 | 47 328.00 | 170 872.00 | 218 199.00 |
AT Other tangible assets | 72 274.00 | 39 533.00 | 32 741.00 | 72 274.00 |
BB Receivables related to investments | 11 035.00 | | 11 035.00 | 11 035.00 |
BJ TOTAL (I) | 840 509.00 | 88 360.00 | 752 148.00 | 840 509.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 50 056.00 | | 50 056.00 | 50 056.00 |
CF Cash and cash equivalents | 11 375.00 | | 11 375.00 | 11 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 421 430.00 | | 421 430.00 | 421 430.00 |
CO Grand total (0 to V) | 1 261 939.00 | 88 360.00 | 1 173 578.00 | 1 261 939.00 |
CU Other investments | 517 000.00 | | 517 000.00 | 517 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 750.00 | 499 750.00 | | 499 750.00 |
DD Legal reserve (1) | 49 975.00 | 49 975.00 | | 49 975.00 |
DG Other reserves | 105 236.00 | 123 680.00 | | 105 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 899.00 | -18 444.00 | | 10 899.00 |
DL TOTAL (I) | 665 860.00 | 654 961.00 | | 665 860.00 |
DU Loans and Debts from Credit Institutions (3) | 5 179.00 | 20 850.00 | | 5 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 914.00 | 438 525.00 | | 391 914.00 |
DX Trade payables and related accounts | 1 823.00 | 1 654.00 | | 1 823.00 |
DY Tax and social security liabilities | 108 802.00 | 83 030.00 | | 108 802.00 |
EC TOTAL (IV) | 507 718.00 | 544 059.00 | | 507 718.00 |
EE Grand total (I to V) | 1 173 578.00 | 1 199 020.00 | | 1 173 578.00 |
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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 | 300 637.00 | | 300 637.00 | 300 637.00 |
FJ Net sales | 300 637.00 | | 300 637.00 | 300 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 305.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 943.00 | |
FW Other purchases and external expenses | | | 23 882.00 | |
FX Taxes, duties, and similar payments | | | 19 919.00 | |
FY Salaries and Wages | | | 144 980.00 | |
FZ Social Security Contributions | | | 81 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 295 714.00 | |
GG - OPERATING RESULT (I - II) | | | 11 229.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | 3 652.00 | -189.00 | | 3 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 443.00 | 156 306.00 | | 311 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 543.00 | 174 750.00 | | 300 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 899.00 | -18 444.00 | | 10 899.00 |
