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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 191 500.00 | 15 840.00 | 175 660.00 | 191 500.00 |
BD Other fixed assets | 1 323 360.00 | | 1 323 360.00 | 1 323 360.00 |
BJ TOTAL (I) | 1 514 860.00 | 15 840.00 | 1 499 020.00 | 1 514 860.00 |
BZ Other receivables | 69 959.00 | | 69 959.00 | 69 959.00 |
CF Cash and cash equivalents | 439 034.00 | | 439 034.00 | 439 034.00 |
CJ TOTAL (II) | 508 993.00 | | 508 993.00 | 508 993.00 |
CO Grand total (0 to V) | 2 023 853.00 | 15 840.00 | 2 008 013.00 | 2 023 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DD Legal reserve (1) | 103 000.00 | 103 000.00 | | 103 000.00 |
DG Other reserves | 279 014.00 | 269 919.00 | | 279 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 131.00 | 209 095.00 | | 329 131.00 |
DL TOTAL (I) | 1 741 145.00 | 1 612 014.00 | | 1 741 145.00 |
DU Loans and Debts from Credit Institutions (3) | 237 868.00 | 312 114.00 | | 237 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 4 568.00 | 4 505.00 | | 4 568.00 |
DY Tax and social security liabilities | 19 931.00 | 16 072.00 | | 19 931.00 |
EC TOTAL (IV) | 266 868.00 | 337 191.00 | | 266 868.00 |
EE Grand total (I to V) | 2 008 013.00 | 1 949 205.00 | | 2 008 013.00 |
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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 | 115 980.00 | | 115 980.00 | 115 980.00 |
FJ Net sales | 115 980.00 | | 115 980.00 | 115 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 937.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 120 925.00 | |
FW Other purchases and external expenses | | | 4 770.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 65 631.00 | |
FZ Social Security Contributions | | | 26 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 776.00 | |
GG - OPERATING RESULT (I - II) | | | 15 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 500.00 | |
GO Net income from sales of marketable securities | | | 1 155.00 | |
GP Total financial income (V) | | | 324 655.00 | |
GR Interest and similar expenses | | | 6 824.00 | |
GU Total financial expenses (VI) | | | 6 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 848.00 | 367.00 | | 3 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 580.00 | 330 741.00 | | 445 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 449.00 | 121 646.00 | | 116 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 131.00 | 209 095.00 | | 329 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 4 568.00 | 4 568.00 | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 959.00 | 69 959.00 | | 69 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 868.00 | 104 211.00 | 120 473.00 | 266 868.00 |
