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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 7 090.00 | | 7 090.00 | 7 090.00 |
AP Buildings | 63 810.00 | 5 902.00 | 57 908.00 | 63 810.00 |
AT Other tangible assets | 15 032.00 | 11 450.00 | 3 581.00 | 15 032.00 |
BJ TOTAL (I) | 85 932.00 | 17 353.00 | 68 579.00 | 85 932.00 |
BX Customers and related accounts | 548.00 | | 548.00 | 548.00 |
BZ Other receivables | 12 055.00 | | 12 055.00 | 12 055.00 |
CF Cash and cash equivalents | 133 306.00 | | 133 306.00 | 133 306.00 |
CJ TOTAL (II) | 145 909.00 | | 145 909.00 | 145 909.00 |
CO Grand total (0 to V) | 231 840.00 | 17 353.00 | 214 488.00 | 231 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 75 034.00 | 75 034.00 | | 75 034.00 |
DH Retained earnings | 39 157.00 | 73 775.00 | | 39 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 996.00 | -34 618.00 | | 23 996.00 |
DL TOTAL (I) | 171 677.00 | 147 681.00 | | 171 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 469.00 | 12 463.00 | | 12 469.00 |
DY Tax and social security liabilities | 91.00 | 1 788.00 | | 91.00 |
EB Prepaid income (2) | 30 250.00 | 35 750.00 | | 30 250.00 |
EC TOTAL (IV) | 42 810.00 | 50 001.00 | | 42 810.00 |
EE Grand total (I to V) | 214 488.00 | 197 682.00 | | 214 488.00 |
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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 | 54 527.00 | | 54 527.00 | 54 527.00 |
FJ Net sales | 54 527.00 | | 54 527.00 | 54 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 822.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 351.00 | |
FW Other purchases and external expenses | | | 12 597.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 087.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 795.00 | |
GG - OPERATING RESULT (I - II) | | | 48 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 245.00 | 67 934.00 | | 15 245.00 |
HH Total exceptional expenses (VIII) | 15 245.00 | 67 934.00 | | 15 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 245.00 | -67 934.00 | | -15 245.00 |
HK Income tax | 9 311.00 | 16 636.00 | | 9 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 351.00 | 67 642.00 | | 66 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 355.00 | 102 260.00 | | 42 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 996.00 | -34 618.00 | | 23 996.00 |
