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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 488 931.00 | 304 714.00 | 184 218.00 | 488 931.00 |
BJ TOTAL (I) | 503 931.00 | 304 714.00 | 199 218.00 | 503 931.00 |
BX Customers and related accounts | 8 574.00 | | 8 574.00 | 8 574.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 9 046.00 | | 9 046.00 | 9 046.00 |
CJ TOTAL (II) | 18 228.00 | | 18 228.00 | 18 228.00 |
CO Grand total (0 to V) | 522 160.00 | 304 714.00 | 217 446.00 | 522 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 102 610.00 | 102 610.00 | | 102 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 077.00 | 50 750.00 | | 51 077.00 |
DL TOTAL (I) | 203 995.00 | 203 668.00 | | 203 995.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 129.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 22 039.00 | | 935.00 |
DX Trade payables and related accounts | 3 646.00 | 3 540.00 | | 3 646.00 |
DY Tax and social security liabilities | 8 741.00 | 9 474.00 | | 8 741.00 |
EC TOTAL (IV) | 13 451.00 | 35 183.00 | | 13 451.00 |
EE Grand total (I to V) | 217 446.00 | 238 850.00 | | 217 446.00 |
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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 | 100 336.00 | | 100 336.00 | 100 336.00 |
FJ Net sales | 100 336.00 | | 100 336.00 | 100 336.00 |
FR Total operating income (I) | | | 100 336.00 | |
FW Other purchases and external expenses | | | 3 625.00 | |
FX Taxes, duties, and similar payments | | | 9 503.00 | |
FZ Social Security Contributions | | | 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 952.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 041.00 | |
GG - OPERATING RESULT (I - II) | | | 66 295.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 15 061.00 | 14 892.00 | | 15 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 336.00 | 100 240.00 | | 100 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 259.00 | 49 491.00 | | 49 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 077.00 | 50 750.00 | | 51 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 646.00 | 3 646.00 | | 3 646.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 182.00 | 9 182.00 | | 9 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 451.00 | 13 451.00 | | 13 451.00 |
