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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 940.00 | | 81 940.00 | 81 940.00 |
AR Technical installations, industrial equipment and tools | 2 561.00 | 2 561.00 | | 2 561.00 |
AT Other tangible assets | 14 329.00 | 13 416.00 | 913.00 | 14 329.00 |
BD Other fixed assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 99 527.00 | 15 977.00 | 83 549.00 | 99 527.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 189.00 | | 3 189.00 | 3 189.00 |
CD Marketable securities | 69 998.00 | | 69 998.00 | 69 998.00 |
CF Cash and cash equivalents | 37 124.00 | | 37 124.00 | 37 124.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 110 553.00 | | 110 553.00 | 110 553.00 |
CO Grand total (0 to V) | 210 080.00 | 15 977.00 | 194 103.00 | 210 080.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 015.00 | 125 461.00 | | 147 015.00 |
DH Retained earnings | | 2 049.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 629.00 | 19 505.00 | | 22 629.00 |
DL TOTAL (I) | 180 644.00 | 158 015.00 | | 180 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 116.00 | 6 117.00 | | 4 116.00 |
DX Trade payables and related accounts | 3 011.00 | 5 520.00 | | 3 011.00 |
DY Tax and social security liabilities | 2 143.00 | 3 714.00 | | 2 143.00 |
EB Prepaid income (2) | 4 189.00 | 4 137.00 | | 4 189.00 |
EC TOTAL (IV) | 13 459.00 | 19 488.00 | | 13 459.00 |
EE Grand total (I to V) | 194 103.00 | 177 503.00 | | 194 103.00 |
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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 | 50 220.00 | | 50 220.00 | 50 220.00 |
FJ Net sales | 50 220.00 | | 50 220.00 | 50 220.00 |
FR Total operating income (I) | | | 50 221.00 | |
FW Other purchases and external expenses | | | 20 587.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 23 101.00 | |
GG - OPERATING RESULT (I - II) | | | 27 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | 17.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 17.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -17.00 | | -600.00 |
HK Income tax | 4 140.00 | 3 480.00 | | 4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 471.00 | 50 164.00 | | 50 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 841.00 | 30 660.00 | | 27 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 629.00 | 19 505.00 | | 22 629.00 |
