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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 600.00 | | 12 600.00 | 12 600.00 |
AP Buildings | 119 277.00 | 9 852.00 | 109 425.00 | 119 277.00 |
AT Other tangible assets | 27 620.00 | 9 184.00 | 18 437.00 | 27 620.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 160 367.00 | 19 036.00 | 141 331.00 | 160 367.00 |
BX Customers and related accounts | 20 252.00 | | 20 252.00 | 20 252.00 |
BZ Other receivables | 4 429.00 | | 4 429.00 | 4 429.00 |
CF Cash and cash equivalents | 1 999.00 | | 1 999.00 | 1 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 680.00 | | 26 680.00 | 26 680.00 |
CO Grand total (0 to V) | 187 047.00 | 19 036.00 | 168 011.00 | 187 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 352.00 | 6 982.00 | | 26 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 797.00 | 19 371.00 | | 24 797.00 |
DL TOTAL (I) | 56 649.00 | 31 852.00 | | 56 649.00 |
DU Loans and Debts from Credit Institutions (3) | 29 214.00 | 34 539.00 | | 29 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 302.00 | 86 202.00 | | 26 302.00 |
DX Trade payables and related accounts | 49 916.00 | 26 932.00 | | 49 916.00 |
DY Tax and social security liabilities | 1 648.00 | 4 521.00 | | 1 648.00 |
DZ Fixed asset liabilities and related accounts | 2 818.00 | | | 2 818.00 |
EA Other liabilities | 1 464.00 | 393.00 | | 1 464.00 |
EC TOTAL (IV) | 111 363.00 | 152 587.00 | | 111 363.00 |
EE Grand total (I to V) | 168 011.00 | 184 439.00 | | 168 011.00 |
EG Accrued income and payables due within one year | 82 366.00 | 118 048.00 | | 82 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 127 363.00 | | 127 363.00 | 127 363.00 |
FJ Net sales | 127 363.00 | | 127 363.00 | 127 363.00 |
FR Total operating income (I) | | | 127 363.00 | |
FU Purchases of raw materials and other supplies | | | 395.00 | |
FW Other purchases and external expenses | | | 82 352.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 626.00 | |
GG - OPERATING RESULT (I - II) | | | 29 738.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 381.00 | 3 426.00 | | 4 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 364.00 | 119 674.00 | | 127 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 567.00 | 100 303.00 | | 102 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 797.00 | 19 371.00 | | 24 797.00 |
