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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 000.00 | | 178 000.00 | 178 000.00 |
BJ TOTAL (I) | 178 000.00 | | 178 000.00 | 178 000.00 |
BZ Other receivables | 435 149.00 | | 435 149.00 | 435 149.00 |
CF Cash and cash equivalents | 30 185.00 | | 30 185.00 | 30 185.00 |
CJ TOTAL (II) | 465 334.00 | | 465 334.00 | 465 334.00 |
CO Grand total (0 to V) | 643 334.00 | | 643 334.00 | 643 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 415 434.00 | 410 070.00 | | 415 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 328.00 | 5 363.00 | | 23 328.00 |
DL TOTAL (I) | 439 862.00 | 416 534.00 | | 439 862.00 |
DU Loans and Debts from Credit Institutions (3) | 178 720.00 | 8 780.00 | | 178 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 136.00 | 7 922.00 | | 4 136.00 |
DY Tax and social security liabilities | 4 117.00 | 947.00 | | 4 117.00 |
EA Other liabilities | 15 000.00 | 8 700.00 | | 15 000.00 |
EB Prepaid income (2) | 1 500.00 | 450.00 | | 1 500.00 |
EC TOTAL (IV) | 203 473.00 | 26 799.00 | | 203 473.00 |
EE Grand total (I to V) | 643 334.00 | 443 333.00 | | 643 334.00 |
EG Accrued income and payables due within one year | 203 473.00 | 26 799.00 | | 203 473.00 |
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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 | | 17 650.00 | 17 650.00 | |
FJ Net sales | | 17 650.00 | 17 650.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 17 734.00 | |
FW Other purchases and external expenses | | | 2 075.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
GF Total Operating Expenses (II) | | | 2 705.00 | |
GG - OPERATING RESULT (I - II) | | | 15 029.00 | |
GO Net income from sales of marketable securities | | | 13 136.00 | |
GP Total financial income (V) | | | 13 136.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 000.00 | | | 88 000.00 |
HD Total exceptional income (VII) | 88 000.00 | | | 88 000.00 |
HF Exceptional expenses on capital transactions | 88 000.00 | | | 88 000.00 |
HH Total exceptional expenses (VIII) | 88 000.00 | | | 88 000.00 |
HK Income tax | 4 117.00 | 947.00 | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 870.00 | 7 513.00 | | 118 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 542.00 | 2 150.00 | | 95 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 328.00 | 5 363.00 | | 23 328.00 |
