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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 6 934.00 | | 6 934.00 | 6 934.00 |
CD Marketable securities | 117 130.00 | | 117 130.00 | 117 130.00 |
CF Cash and cash equivalents | 104 511.00 | | 104 511.00 | 104 511.00 |
CJ TOTAL (II) | 228 574.00 | | 228 574.00 | 228 574.00 |
CO Grand total (0 to V) | 228 574.00 | | 228 574.00 | 228 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 110 910.00 | 110 910.00 | | 110 910.00 |
DH Retained earnings | 73 898.00 | 80 164.00 | | 73 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 225.00 | -6 266.00 | | 29 225.00 |
DL TOTAL (I) | 222 795.00 | 193 570.00 | | 222 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 383.00 | | |
DX Trade payables and related accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
DY Tax and social security liabilities | 3 313.00 | | | 3 313.00 |
EA Other liabilities | 799.00 | | | 799.00 |
EC TOTAL (IV) | 5 779.00 | 4 050.00 | | 5 779.00 |
EE Grand total (I to V) | 228 574.00 | 197 621.00 | | 228 574.00 |
EG Accrued income and payables due within one year | 5 779.00 | 4 050.00 | | 5 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 383.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 390.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 715.00 | |
GG - OPERATING RESULT (I - II) | | | -7 715.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 080.00 | | | 114 080.00 |
HD Total exceptional income (VII) | 114 080.00 | | | 114 080.00 |
HF Exceptional expenses on capital transactions | 74 106.00 | | | 74 106.00 |
HH Total exceptional expenses (VIII) | 74 106.00 | | | 74 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 974.00 | | | 39 974.00 |
HK Income tax | 3 312.00 | | | 3 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 358.00 | 749.00 | | 114 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 133.00 | 7 015.00 | | 85 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 225.00 | -6 266.00 | | 29 225.00 |
