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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 4 646.00 | | 4 646.00 | 4 646.00 |
AP Buildings | 41 816.00 | 1 045.00 | 40 770.00 | 41 816.00 |
AT Other tangible assets | 45 723.00 | 4 650.00 | 41 072.00 | 45 723.00 |
BJ TOTAL (I) | 162 185.00 | 5 695.00 | 156 489.00 | 162 185.00 |
BX Customers and related accounts | 343.00 | | 343.00 | 343.00 |
BZ Other receivables | 4 712.00 | | 4 712.00 | 4 712.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 283.00 | | 83 283.00 | 83 283.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 88 646.00 | | 88 646.00 | 88 646.00 |
CO Grand total (0 to V) | 250 832.00 | 5 695.00 | 245 136.00 | 250 832.00 |
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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 |
DH Retained earnings | 125 647.00 | 87 756.00 | | 125 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 177.00 | 37 890.00 | | 25 177.00 |
DL TOTAL (I) | 155 824.00 | 130 647.00 | | 155 824.00 |
DU Loans and Debts from Credit Institutions (3) | 39 799.00 | 49 642.00 | | 39 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 7 058.00 | 12 658.00 | | 7 058.00 |
DY Tax and social security liabilities | 42 378.00 | 62 888.00 | | 42 378.00 |
EC TOTAL (IV) | 89 312.00 | 125 263.00 | | 89 312.00 |
EE Grand total (I to V) | 245 136.00 | 255 911.00 | | 245 136.00 |
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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 | 49 389.00 | | 49 389.00 | 49 389.00 |
FG Production sold - services | 164 660.00 | | 164 660.00 | 164 660.00 |
FJ Net sales | 214 049.00 | | 214 049.00 | 214 049.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 050.00 | |
FS Purchases of goods (including customs duties) | | | 35 305.00 | |
FW Other purchases and external expenses | | | 63 034.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 21 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 184 399.00 | |
GG - OPERATING RESULT (I - II) | | | 29 650.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 443.00 | 8 462.00 | | 4 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 177.00 | 37 890.00 | | 25 177.00 |
