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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 555.00 | | 6 555.00 | 6 555.00 |
AP Buildings | 106 714.00 | 50 392.00 | 56 322.00 | 106 714.00 |
BJ TOTAL (I) | 113 270.00 | 50 392.00 | 62 877.00 | 113 270.00 |
BX Customers and related accounts | 213 599.00 | | 213 599.00 | 213 599.00 |
BZ Other receivables | 11 449.00 | | 11 449.00 | 11 449.00 |
CD Marketable securities | 85 363.00 | | 85 363.00 | 85 363.00 |
CF Cash and cash equivalents | 81 149.00 | | 81 149.00 | 81 149.00 |
CJ TOTAL (II) | 391 560.00 | | 391 560.00 | 391 560.00 |
CO Grand total (0 to V) | 504 829.00 | 50 392.00 | 454 437.00 | 504 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 248.00 | 135 432.00 | | 68 248.00 |
DG Other reserves | 202 605.00 | 202 605.00 | | 202 605.00 |
DH Retained earnings | -126 602.00 | -67 017.00 | | -126 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 391.00 | 1 640 258.00 | | 123 391.00 |
DL TOTAL (I) | 267 641.00 | 1 911 278.00 | | 267 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 794.00 | 10 794.00 | | 10 794.00 |
DX Trade payables and related accounts | 114 639.00 | 95 830.00 | | 114 639.00 |
DY Tax and social security liabilities | 61 362.00 | 788 346.00 | | 61 362.00 |
EC TOTAL (IV) | 186 796.00 | 894 970.00 | | 186 796.00 |
EE Grand total (I to V) | 454 437.00 | 2 806 248.00 | | 454 437.00 |
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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 | 44 831.00 | | 44 831.00 | 44 831.00 |
FJ Net sales | 44 831.00 | | 44 831.00 | 44 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 400.00 | |
FR Total operating income (I) | | | 536 231.00 | |
FW Other purchases and external expenses | | | 51 720.00 | |
FX Taxes, duties, and similar payments | | | 8 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 60 803.00 | |
GG - OPERATING RESULT (I - II) | | | 475 428.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 100.00 | | | 188 100.00 |
HB Exceptional income from capital transactions | | 3 051 000.00 | | |
HD Total exceptional income (VII) | 188 100.00 | 3 051 000.00 | | 188 100.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HF Exceptional expenses on capital transactions | 491 400.00 | 95 530.00 | | 491 400.00 |
HH Total exceptional expenses (VIII) | 491 971.00 | 95 530.00 | | 491 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 871.00 | 2 955 470.00 | | -303 871.00 |
HK Income tax | 48 262.00 | 779 489.00 | | 48 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 427.00 | 3 093 441.00 | | 724 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 036.00 | 1 453 184.00 | | 601 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 391.00 | 1 640 258.00 | | 123 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 794.00 | 10 794.00 | | 10 794.00 |
8B Suppliers and Related Accounts | 114 639.00 | 114 639.00 | | 114 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 362.00 | 61 362.00 | | 61 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 048.00 | 225 048.00 | | 225 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 796.00 | 186 796.00 | | 186 796.00 |
