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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 290.00 | | 2 290.00 | 2 290.00 |
AP Buildings | 41 564.00 | 8 287.00 | 33 276.00 | 41 564.00 |
AT Other tangible assets | 19 909.00 | 19 909.00 | | 19 909.00 |
BJ TOTAL (I) | 140 025.00 | 28 196.00 | 111 829.00 | 140 025.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 11 654.00 | | 11 654.00 | 11 654.00 |
CF Cash and cash equivalents | 90 343.00 | | 90 343.00 | 90 343.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 122 863.00 | | 122 863.00 | 122 863.00 |
CO Grand total (0 to V) | 262 887.00 | 28 196.00 | 234 691.00 | 262 887.00 |
CU Other investments | 76 263.00 | | 76 263.00 | 76 263.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 178 482.00 | 147 984.00 | | 178 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 845.00 | 30 497.00 | | 9 845.00 |
DL TOTAL (I) | 190 527.00 | 180 682.00 | | 190 527.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 543.00 | 8 617.00 | | 25 543.00 |
DX Trade payables and related accounts | 8 530.00 | 2 731.00 | | 8 530.00 |
DY Tax and social security liabilities | 10 066.00 | 27 680.00 | | 10 066.00 |
EC TOTAL (IV) | 44 165.00 | 39 054.00 | | 44 165.00 |
EE Grand total (I to V) | 234 691.00 | 219 735.00 | | 234 691.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 168 154.00 | |
FW Other purchases and external expenses | | | 53 940.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 43 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 045.00 | |
GG - OPERATING RESULT (I - II) | | | 12 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HE Exceptional expenses on management operations | 448.00 | 771.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 771.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -661.00 | | -448.00 |
HK Income tax | 1 816.00 | 5 518.00 | | 1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 154.00 | 181 232.00 | | 168 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 309.00 | 150 735.00 | | 158 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 845.00 | 30 497.00 | | 9 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 543.00 | 25 543.00 | | 25 543.00 |
8B Suppliers and Related Accounts | 8 530.00 | 8 530.00 | | 8 530.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 066.00 | 10 066.00 | | 10 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 520.00 | 32 520.00 | | 32 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 165.00 | 44 165.00 | | 44 165.00 |
