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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 199 848.00 | 22 348.00 | 177 500.00 | 199 848.00 |
AT Other tangible assets | 55 949.00 | 34 557.00 | 21 392.00 | 55 949.00 |
BJ TOTAL (I) | 317 797.00 | 56 905.00 | 260 892.00 | 317 797.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CD Marketable securities | 228 000.00 | | 228 000.00 | 228 000.00 |
CF Cash and cash equivalents | 113 598.00 | | 113 598.00 | 113 598.00 |
CJ TOTAL (II) | 342 398.00 | | 342 398.00 | 342 398.00 |
CO Grand total (0 to V) | 660 195.00 | 56 905.00 | 603 290.00 | 660 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 97 859.00 | 97 859.00 | | 97 859.00 |
DH Retained earnings | 80 879.00 | | | 80 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 258.00 | 122 299.00 | | 213 258.00 |
DL TOTAL (I) | 405 095.00 | 233 257.00 | | 405 095.00 |
DU Loans and Debts from Credit Institutions (3) | 105 513.00 | 120 133.00 | | 105 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 1 107.00 | 3 836.00 | | 1 107.00 |
DY Tax and social security liabilities | 51 575.00 | 42 596.00 | | 51 575.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 198 195.00 | 221 565.00 | | 198 195.00 |
EE Grand total (I to V) | 603 290.00 | 454 822.00 | | 603 290.00 |
EG Accrued income and payables due within one year | 198 195.00 | 221 565.00 | | 198 195.00 |
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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 | 566 207.00 | | 566 207.00 | 566 207.00 |
FJ Net sales | 566 207.00 | | 566 207.00 | 566 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 566 533.00 | |
FW Other purchases and external expenses | | | 123 581.00 | |
FX Taxes, duties, and similar payments | | | 7 149.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 53 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 285.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 253 270.00 | |
GG - OPERATING RESULT (I - II) | | | 313 263.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97 047.00 | 51 054.00 | | 97 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 533.00 | 454 674.00 | | 566 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 276.00 | 332 375.00 | | 353 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 258.00 | 122 299.00 | | 213 258.00 |
