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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 411 884.00 | 41 724.00 | 370 160.00 | 411 884.00 |
BD Other fixed assets | 1 058 700.00 | | 1 058 700.00 | 1 058 700.00 |
BJ TOTAL (I) | 1 470 584.00 | 41 724.00 | 1 428 860.00 | 1 470 584.00 |
BX Customers and related accounts | 6 396.00 | | 6 396.00 | 6 396.00 |
BZ Other receivables | 376 801.00 | | 376 801.00 | 376 801.00 |
CF Cash and cash equivalents | 508 343.00 | | 508 343.00 | 508 343.00 |
CJ TOTAL (II) | 891 540.00 | | 891 540.00 | 891 540.00 |
CO Grand total (0 to V) | 2 362 124.00 | 41 724.00 | 2 320 400.00 | 2 362 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 86 000.00 | 86 000.00 | | 86 000.00 |
DG Other reserves | 714 840.00 | 536 144.00 | | 714 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 320.00 | 618 696.00 | | 395 320.00 |
DL TOTAL (I) | 2 056 161.00 | 2 100 840.00 | | 2 056 161.00 |
DU Loans and Debts from Credit Institutions (3) | 244 830.00 | 271 113.00 | | 244 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748.00 | 3 748.00 | | 3 748.00 |
DX Trade payables and related accounts | 4 802.00 | 5 350.00 | | 4 802.00 |
DY Tax and social security liabilities | 9 642.00 | 47 544.00 | | 9 642.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 718.00 | 718.00 | | 718.00 |
EC TOTAL (IV) | 264 240.00 | 328 971.00 | | 264 240.00 |
EE Grand total (I to V) | 2 320 400.00 | 2 429 812.00 | | 2 320 400.00 |
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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 | 144 481.00 | | 144 481.00 | 144 481.00 |
FJ Net sales | 144 481.00 | | 144 481.00 | 144 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 036.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 156 521.00 | |
FW Other purchases and external expenses | | | 5 626.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 81 831.00 | |
FZ Social Security Contributions | | | 31 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 323.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 134 614.00 | |
GG - OPERATING RESULT (I - II) | | | 21 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 066.00 | |
GL Other interest and similar income | | | 4 306.00 | |
GP Total financial income (V) | | | 375 373.00 | |
GR Interest and similar expenses | | | 8 821.00 | |
GU Total financial expenses (VI) | | | 8 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | 320 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 320 000.00 | | 150 000.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | 137 750.00 | 12 800.00 | | 137 750.00 |
HH Total exceptional expenses (VIII) | 137 750.00 | 12 876.00 | | 137 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 250.00 | 307 124.00 | | 12 250.00 |
HK Income tax | 5 388.00 | 12 251.00 | | 5 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 893.00 | 789 335.00 | | 681 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 573.00 | 170 639.00 | | 286 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 320.00 | 618 696.00 | | 395 320.00 |
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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 | 3 748.00 | 3 748.00 | | 3 748.00 |
8B Suppliers and Related Accounts | 4 802.00 | 4 802.00 | | 4 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VG Loans with a maturity of up to one year at origin | 244 830.00 | 27 095.00 | 117 103.00 | 244 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 642.00 | 9 642.00 | | 9 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 197.00 | 383 197.00 | | 383 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 240.00 | 46 504.00 | 117 103.00 | 264 240.00 |
