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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 66 830.00 | |
BJ TOTAL (I) | | | 66 830.00 | |
BZ Other receivables | | | 10 759.00 | |
CD Marketable securities | | | 68 778.00 | |
CF Cash and cash equivalents | | | 4 364.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 83 902.00 | |
CO Grand total (0 to V) | | | 150 732.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 493.00 | 493.00 | | 493.00 |
DG Other reserves | 23 373.00 | 23 373.00 | | 23 373.00 |
DH Retained earnings | 25 919.00 | 15 892.00 | | 25 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 248.00 | 10 028.00 | | 10 248.00 |
DL TOTAL (I) | 62 033.00 | 51 785.00 | | 62 033.00 |
DU Loans and Debts from Credit Institutions (3) | 58 704.00 | 67 246.00 | | 58 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 589.00 | 39 589.00 | | 28 589.00 |
DX Trade payables and related accounts | 753.00 | 663.00 | | 753.00 |
DY Tax and social security liabilities | 654.00 | 640.00 | | 654.00 |
EC TOTAL (IV) | 88 699.00 | 108 138.00 | | 88 699.00 |
EE Grand total (I to V) | 150 732.00 | 159 923.00 | | 150 732.00 |
EG Accrued income and payables due within one year | 40 059.00 | 50 836.00 | | 40 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 254.00 | |
FJ Net sales | | | 19 254.00 | |
FR Total operating income (I) | | | 19 254.00 | |
FW Other purchases and external expenses | | | 2 562.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GF Total Operating Expenses (II) | | | 7 714.00 | |
GG - OPERATING RESULT (I - II) | | | 11 541.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GR Interest and similar expenses | | | 2 758.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 654.00 | 640.00 | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 373.00 | 21 858.00 | | 21 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 126.00 | 11 831.00 | | 11 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 248.00 | 10 028.00 | | 10 248.00 |
