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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 000.00 | 2 832.00 | 72 168.00 | 75 000.00 |
AT Other tangible assets | 541.00 | 78.00 | 463.00 | 541.00 |
BJ TOTAL (I) | 75 556.00 | 2 910.00 | 72 646.00 | 75 556.00 |
BZ Other receivables | 2 155.00 | | 2 155.00 | 2 155.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 262.00 | | 1 262.00 | 1 262.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 13 926.00 | | 13 926.00 | 13 926.00 |
CO Grand total (0 to V) | 89 482.00 | 2 910.00 | 86 572.00 | 89 482.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 35 254.00 | 24 906.00 | | 35 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 657.00 | 10 348.00 | | 19 657.00 |
DL TOTAL (I) | 56 011.00 | 36 354.00 | | 56 011.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 653.00 | 64 374.00 | | 27 653.00 |
DX Trade payables and related accounts | 1 065.00 | 1 069.00 | | 1 065.00 |
DY Tax and social security liabilities | 1 822.00 | 644.00 | | 1 822.00 |
EC TOTAL (IV) | 30 560.00 | 66 087.00 | | 30 560.00 |
EE Grand total (I to V) | 86 572.00 | 102 441.00 | | 86 572.00 |
EG Accrued income and payables due within one year | 30 560.00 | 66 087.00 | | 30 560.00 |
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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 | 44 663.00 | | 44 663.00 | 44 663.00 |
FJ Net sales | 44 663.00 | | 44 663.00 | 44 663.00 |
FR Total operating income (I) | | | 44 663.00 | |
FW Other purchases and external expenses | | | 20 044.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 21 778.00 | |
GG - OPERATING RESULT (I - II) | | | 22 884.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 3 482.00 | 1 826.00 | | 3 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 994.00 | 44 124.00 | | 44 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 337.00 | 33 776.00 | | 25 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 657.00 | 10 348.00 | | 19 657.00 |
