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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 53 141.00 | |
AT Other tangible assets | | | 17 824.00 | |
BH Other financial assets | | | 5 467.00 | |
BJ TOTAL (I) | | | 153 882.00 | |
BZ Other receivables | | | 968 901.00 | |
CF Cash and cash equivalents | | | 1 154 574.00 | |
CH Prepaid expenses | | | 772.00 | |
CJ TOTAL (II) | | | 2 124 249.00 | |
CO Grand total (0 to V) | | | 2 278 130.00 | |
CU Other investments | | | 77 450.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 736 359.00 | 1 323 932.00 | | 1 736 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 375.00 | 412 427.00 | | 133 375.00 |
DL TOTAL (I) | 1 979 733.00 | 1 846 359.00 | | 1 979 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 212 399.00 | 5 540.00 | | 212 399.00 |
DX Trade payables and related accounts | 11 296.00 | 15 389.00 | | 11 296.00 |
DY Tax and social security liabilities | 73 643.00 | 11 466.00 | | 73 643.00 |
EA Other liabilities | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 298 397.00 | 35 411.00 | | 298 397.00 |
EE Grand total (I to V) | 2 278 130.00 | 1 881 770.00 | | 2 278 130.00 |
EG Accrued income and payables due within one year | 298 397.00 | 35 411.00 | | 298 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 016.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 202 316.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 317.00 | |
FW Other purchases and external expenses | | | 78 110.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 15 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 391.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 111 837.00 | |
GG - OPERATING RESULT (I - II) | | | 90 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 136.00 | |
GL Other interest and similar income | | | 598.00 | |
GO Net income from sales of marketable securities | | | 4 388.00 | |
GP Total financial income (V) | | | 111 122.00 | |
GR Interest and similar expenses | | | 8 373.00 | |
GU Total financial expenses (VI) | | | 8 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HK Income tax | 59 854.00 | 199 198.00 | | 59 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 438.00 | 854 878.00 | | 313 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 064.00 | 442 452.00 | | 180 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 375.00 | 412 427.00 | | 133 375.00 |
