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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 411 884.00 | 31 401.00 | 380 484.00 | 411 884.00 |
BD Other fixed assets | 1 196 450.00 | | 1 196 450.00 | 1 196 450.00 |
BJ TOTAL (I) | 1 608 334.00 | 31 401.00 | 1 576 934.00 | 1 608 334.00 |
BX Customers and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 269 033.00 | | 269 033.00 | 269 033.00 |
CF Cash and cash equivalents | 581 565.00 | | 581 565.00 | 581 565.00 |
CJ TOTAL (II) | 852 878.00 | | 852 878.00 | 852 878.00 |
CO Grand total (0 to V) | 2 461 212.00 | 31 401.00 | 2 429 812.00 | 2 461 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 86 000.00 | 86 000.00 | | 86 000.00 |
DG Other reserves | 536 144.00 | 496 074.00 | | 536 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 696.00 | 190 070.00 | | 618 696.00 |
DL TOTAL (I) | 2 100 840.00 | 1 632 144.00 | | 2 100 840.00 |
DU Loans and Debts from Credit Institutions (3) | 271 113.00 | 272 222.00 | | 271 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748.00 | 2 620.00 | | 3 748.00 |
DX Trade payables and related accounts | 5 350.00 | 4 769.00 | | 5 350.00 |
DY Tax and social security liabilities | 47 544.00 | 22 861.00 | | 47 544.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 328 971.00 | 302 972.00 | | 328 971.00 |
EE Grand total (I to V) | 2 429 812.00 | 1 935 116.00 | | 2 429 812.00 |
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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 | 137 756.00 | | 137 756.00 | 137 756.00 |
FJ Net sales | 137 756.00 | | 137 756.00 | 137 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 921.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 678.00 | |
FW Other purchases and external expenses | | | 8 752.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 80 177.00 | |
FZ Social Security Contributions | | | 30 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 946.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 965.00 | |
GG - OPERATING RESULT (I - II) | | | 15 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 448.00 | |
GL Other interest and similar income | | | 3 209.00 | |
GP Total financial income (V) | | | 320 657.00 | |
GR Interest and similar expenses | | | 12 547.00 | |
GU Total financial expenses (VI) | | | 12 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 000.00 | 150 000.00 | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | 150 000.00 | | 320 000.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 12 800.00 | 95 000.00 | | 12 800.00 |
HH Total exceptional expenses (VIII) | 12 876.00 | 95 000.00 | | 12 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 124.00 | 55 000.00 | | 307 124.00 |
HK Income tax | 12 251.00 | 2 035.00 | | 12 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 335.00 | 426 834.00 | | 789 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 639.00 | 236 764.00 | | 170 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 696.00 | 190 070.00 | | 618 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 313.00 | 26 483.00 | 244 830.00 | 271 313.00 |
