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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 170.00 | | 9 170.00 | 9 170.00 |
AP Buildings | 154 828.00 | 154 670.00 | 158.00 | 154 828.00 |
AT Other tangible assets | 726.00 | 726.00 | | 726.00 |
BD Other fixed assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 168 324.00 | 155 396.00 | 12 928.00 | 168 324.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 1 098 878.00 | | 1 098 878.00 | 1 098 878.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 85 964.00 | | 85 964.00 | 85 964.00 |
CJ TOTAL (II) | 1 492 341.00 | | 1 492 341.00 | 1 492 341.00 |
CO Grand total (0 to V) | 1 660 665.00 | 155 396.00 | 1 505 269.00 | 1 660 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 820.00 | 494 820.00 | | 494 820.00 |
DD Legal reserve (1) | 49 482.00 | 49 482.00 | | 49 482.00 |
DG Other reserves | 880 000.00 | 818 000.00 | | 880 000.00 |
DH Retained earnings | 588.00 | 1 050.00 | | 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 206.00 | 61 538.00 | | 56 206.00 |
DL TOTAL (I) | 1 481 096.00 | 1 424 890.00 | | 1 481 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 618.00 | 99 214.00 | | 17 618.00 |
DX Trade payables and related accounts | 2 460.00 | 1 650.00 | | 2 460.00 |
DY Tax and social security liabilities | 4 095.00 | 2 646.00 | | 4 095.00 |
EC TOTAL (IV) | 24 173.00 | 103 510.00 | | 24 173.00 |
EE Grand total (I to V) | 1 505 269.00 | 1 528 400.00 | | 1 505 269.00 |
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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 | 89 562.00 | | 89 562.00 | 89 562.00 |
FJ Net sales | 89 562.00 | | 89 562.00 | 89 562.00 |
FR Total operating income (I) | | | 89 562.00 | |
FW Other purchases and external expenses | | | 19 847.00 | |
FX Taxes, duties, and similar payments | | | 14 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GF Total Operating Expenses (II) | | | 34 544.00 | |
GG - OPERATING RESULT (I - II) | | | 55 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 180.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 23 680.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 4 875.00 | |
GU Total financial expenses (VI) | | | 4 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 618.00 | 20 286.00 | | 17 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 243.00 | 116 340.00 | | 113 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 037.00 | 54 802.00 | | 57 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 206.00 | 61 538.00 | | 56 206.00 |
