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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 903.00 | | 43 903.00 | 43 903.00 |
AT Other tangible assets | 1 262.00 | 22.00 | 1 240.00 | 1 262.00 |
BJ TOTAL (I) | 2 060 465.00 | 22.00 | 2 060 444.00 | 2 060 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 46 601.00 | | 46 601.00 | 46 601.00 |
CF Cash and cash equivalents | 254 935.00 | | 254 935.00 | 254 935.00 |
CJ TOTAL (II) | 401 536.00 | | 401 536.00 | 401 536.00 |
CO Grand total (0 to V) | 2 462 002.00 | 22.00 | 2 461 980.00 | 2 462 002.00 |
CU Other investments | 2 015 300.00 | | 2 015 300.00 | 2 015 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 300.00 | 2 010 300.00 | | 2 010 300.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 195 455.00 | 148 758.00 | | 195 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 612.00 | 156 697.00 | | 159 612.00 |
DL TOTAL (I) | 2 445 367.00 | 2 315 755.00 | | 2 445 367.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 700.00 | | | 10 700.00 |
DX Trade payables and related accounts | 4 322.00 | 2 960.00 | | 4 322.00 |
DY Tax and social security liabilities | 1 482.00 | 663.00 | | 1 482.00 |
EC TOTAL (IV) | 16 613.00 | 3 623.00 | | 16 613.00 |
EE Grand total (I to V) | 2 461 980.00 | 2 319 378.00 | | 2 461 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
EI Including equity loans | 10 700.00 | | | 10 700.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 4 525.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 60 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GF Total Operating Expenses (II) | | | 196 731.00 | |
GG - OPERATING RESULT (I - II) | | | 3 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 843.00 | |
GP Total financial income (V) | | | 158 843.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HK Income tax | 1 482.00 | 502.00 | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 843.00 | 158 843.00 | | 358 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 231.00 | 2 146.00 | | 199 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 612.00 | 156 697.00 | | 159 612.00 |
