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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 143.00 | 21 144.00 | 37 999.00 | 59 143.00 |
BJ TOTAL (I) | 59 143.00 | 21 144.00 | 37 999.00 | 59 143.00 |
BX Customers and related accounts | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CD Marketable securities | 595 000.00 | | 595 000.00 | 595 000.00 |
CF Cash and cash equivalents | 446 593.00 | | 446 593.00 | 446 593.00 |
CJ TOTAL (II) | 1 043 724.00 | | 1 043 724.00 | 1 043 724.00 |
CO Grand total (0 to V) | 1 102 867.00 | 21 144.00 | 1 081 724.00 | 1 102 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 484 972.00 | 455 063.00 | | 484 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 568.00 | 29 910.00 | | 30 568.00 |
DL TOTAL (I) | 523 925.00 | 493 357.00 | | 523 925.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 281.00 | 98 006.00 | | 37 281.00 |
DX Trade payables and related accounts | 72 255.00 | 88 706.00 | | 72 255.00 |
DY Tax and social security liabilities | 48 239.00 | 46 711.00 | | 48 239.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 557 798.00 | 233 424.00 | | 557 798.00 |
EE Grand total (I to V) | 1 081 724.00 | 726 781.00 | | 1 081 724.00 |
EG Accrued income and payables due within one year | 557 798.00 | 233 424.00 | | 557 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FG Production sold - services | 4 574.00 | | 4 574.00 | 4 574.00 |
FJ Net sales | 404 574.00 | | 404 574.00 | 404 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 405 733.00 | |
FS Purchases of goods (including customs duties) | | | 327 423.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 050.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 21 668.00 | |
FZ Social Security Contributions | | | 2 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 365 384.00 | |
GG - OPERATING RESULT (I - II) | | | 40 350.00 | |
GL Other interest and similar income | | | 3 296.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 549.00 | | | 549.00 |
HA Exceptional income from management transactions | | 7 552.00 | | |
HD Total exceptional income (VII) | | 7 552.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | 9 027.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 9 027.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -1 476.00 | | -5 000.00 |
HK Income tax | 5 184.00 | 34 857.00 | | 5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 029.00 | 438 795.00 | | 409 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 460.00 | 408 885.00 | | 378 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 568.00 | 29 910.00 | | 30 568.00 |
