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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 500 000.00 | 523 748.00 | 1 976 252.00 | 2 500 000.00 |
AT Other tangible assets | 10 142.00 | 2 687.00 | 7 455.00 | 10 142.00 |
BJ TOTAL (I) | 2 510 142.00 | 526 435.00 | 1 983 707.00 | 2 510 142.00 |
BX Customers and related accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 46 732.00 | | 46 732.00 | 46 732.00 |
CJ TOTAL (II) | 64 900.00 | 16 800.00 | 48 100.00 | 64 900.00 |
CO Grand total (0 to V) | 2 575 042.00 | 543 235.00 | 2 031 807.00 | 2 575 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 10 000.00 | | 1 000 000.00 |
DH Retained earnings | -169 022.00 | -158 830.00 | | -169 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 085.00 | -10 193.00 | | 34 085.00 |
DL TOTAL (I) | 865 063.00 | -159 022.00 | | 865 063.00 |
DU Loans and Debts from Credit Institutions (3) | 138 523.00 | 412 680.00 | | 138 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 107.00 | 1 575 219.00 | | 1 022 107.00 |
DY Tax and social security liabilities | 5 824.00 | 5 718.00 | | 5 824.00 |
EA Other liabilities | 290.00 | 290.00 | | 290.00 |
EC TOTAL (IV) | 1 166 745.00 | 1 993 907.00 | | 1 166 745.00 |
EE Grand total (I to V) | 2 031 807.00 | 1 834 885.00 | | 2 031 807.00 |
EG Accrued income and payables due within one year | 1 166 745.00 | 1 993 907.00 | | 1 166 745.00 |
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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 | 226 705.00 | | 226 705.00 | 226 705.00 |
FJ Net sales | 226 705.00 | | 226 705.00 | 226 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 953.00 | |
FR Total operating income (I) | | | 239 658.00 | |
FW Other purchases and external expenses | | | 41 931.00 | |
FX Taxes, duties, and similar payments | | | 16 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 205.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 191 179.00 | |
GG - OPERATING RESULT (I - II) | | | 48 480.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 953.00 | 19 533.00 | | 12 953.00 |
HA Exceptional income from management transactions | 1 916.00 | | | 1 916.00 |
HD Total exceptional income (VII) | 1 916.00 | | | 1 916.00 |
HE Exceptional expenses on management operations | | 1 118.00 | | |
HH Total exceptional expenses (VIII) | | 1 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916.00 | -1 118.00 | | 1 916.00 |
HK Income tax | 12 288.00 | | | 12 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 575.00 | 159 293.00 | | 241 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 490.00 | 169 485.00 | | 207 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 085.00 | -10 193.00 | | 34 085.00 |
