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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 170.00 | | 9 170.00 | 9 170.00 |
AP Buildings | 154 828.00 | 154 730.00 | 98.00 | 154 828.00 |
AT Other tangible assets | 1 285.00 | 746.00 | 538.00 | 1 285.00 |
BD Other fixed assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 168 883.00 | 155 476.00 | 13 407.00 | 168 883.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 312 629.00 | | 1 312 629.00 | 1 312 629.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 229 015.00 | | 229 015.00 | 229 015.00 |
CJ TOTAL (II) | 1 541 644.00 | | 1 541 644.00 | 1 541 644.00 |
CO Grand total (0 to V) | 1 710 527.00 | 155 476.00 | 1 555 051.00 | 1 710 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 820.00 | 494 820.00 | | 494 820.00 |
DD Legal reserve (1) | 49 482.00 | 49 482.00 | | 49 482.00 |
DG Other reserves | 930 000.00 | 880 000.00 | | 930 000.00 |
DH Retained earnings | 6 794.00 | 588.00 | | 6 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 164.00 | 56 206.00 | | 55 164.00 |
DL TOTAL (I) | 1 536 260.00 | 1 481 096.00 | | 1 536 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 638.00 | 17 618.00 | | 14 638.00 |
DX Trade payables and related accounts | 2 520.00 | 2 460.00 | | 2 520.00 |
DY Tax and social security liabilities | 1 633.00 | 4 095.00 | | 1 633.00 |
EC TOTAL (IV) | 18 791.00 | 24 173.00 | | 18 791.00 |
EE Grand total (I to V) | 1 555 051.00 | 1 505 269.00 | | 1 555 051.00 |
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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 | 89 610.00 | | 89 610.00 | 89 610.00 |
FJ Net sales | 89 610.00 | | 89 610.00 | 89 610.00 |
FR Total operating income (I) | | | 89 610.00 | |
FW Other purchases and external expenses | | | 18 795.00 | |
FX Taxes, duties, and similar payments | | | 14 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GF Total Operating Expenses (II) | | | 33 561.00 | |
GG - OPERATING RESULT (I - II) | | | 56 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 186.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 13 686.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 570.00 | 17 618.00 | | 14 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 295.00 | 113 243.00 | | 103 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 131.00 | 57 037.00 | | 48 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 164.00 | 56 206.00 | | 55 164.00 |
