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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 000.00 | 4 691.00 | 115 309.00 | 120 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 120 000.00 | 4 691.00 | 115 309.00 | 120 000.00 |
BX Customers and related accounts | 4 256.00 | | 4 256.00 | 4 256.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 76 803.00 | | 76 803.00 | 76 803.00 |
CJ TOTAL (II) | 81 333.00 | | 81 333.00 | 81 333.00 |
CO Grand total (0 to V) | 201 333.00 | 4 691.00 | 196 642.00 | 201 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 110 523.00 | 91 101.00 | | 110 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 899.00 | 19 422.00 | | 24 899.00 |
DL TOTAL (I) | 136 522.00 | 111 623.00 | | 136 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 027.00 | 69 618.00 | | 49 027.00 |
DX Trade payables and related accounts | 1 642.00 | 1 537.00 | | 1 642.00 |
DY Tax and social security liabilities | 9 451.00 | | | 9 451.00 |
EC TOTAL (IV) | 60 120.00 | 71 156.00 | | 60 120.00 |
EE Grand total (I to V) | 196 642.00 | 182 779.00 | | 196 642.00 |
EG Accrued income and payables due within one year | 60 120.00 | 71 156.00 | | 60 120.00 |
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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 | 124 215.00 | 42 757.00 | 166 971.00 | 124 215.00 |
FJ Net sales | 124 215.00 | 42 757.00 | 166 971.00 | 124 215.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 166 992.00 | |
FW Other purchases and external expenses | | | 20 268.00 | |
FX Taxes, duties, and similar payments | | | 6 816.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 33 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 634.00 | |
GF Total Operating Expenses (II) | | | 157 078.00 | |
GG - OPERATING RESULT (I - II) | | | 9 914.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 149.00 | |
GO Net income from sales of marketable securities | | | 264.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 000.00 | | | 124 000.00 |
HD Total exceptional income (VII) | 124 000.00 | | | 124 000.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106 034.00 | | | 106 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 966.00 | | | 17 966.00 |
HK Income tax | 4 394.00 | 3 428.00 | | 4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 405.00 | 182 772.00 | | 292 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 506.00 | 163 350.00 | | 267 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 899.00 | 19 422.00 | | 24 899.00 |
