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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 468.00 | | 468.00 | 468.00 |
AP Buildings | 30 490.00 | 13 418.00 | 17 072.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 176.00 | 2 176.00 | | 2 176.00 |
AT Other tangible assets | 15 227.00 | 10 585.00 | 4 642.00 | 15 227.00 |
BJ TOTAL (I) | 48 361.00 | 26 179.00 | 22 182.00 | 48 361.00 |
BT Goods | 5 369.00 | | 5 369.00 | 5 369.00 |
BX Customers and related accounts | 16 004.00 | | 16 004.00 | 16 004.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 52 575.00 | | 52 575.00 | 52 575.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 74 710.00 | | 74 710.00 | 74 710.00 |
CO Grand total (0 to V) | 123 071.00 | 26 179.00 | 96 892.00 | 123 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 10 440.00 | 10 440.00 | | 10 440.00 |
DH Retained earnings | 2 109.00 | 9 379.00 | | 2 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 137.00 | 18 730.00 | | 27 137.00 |
DL TOTAL (I) | 94 688.00 | 93 549.00 | | 94 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DY Tax and social security liabilities | 1 917.00 | 2 089.00 | | 1 917.00 |
EA Other liabilities | 284.00 | 363.00 | | 284.00 |
EC TOTAL (IV) | 2 206.00 | 2 457.00 | | 2 206.00 |
EE Grand total (I to V) | 96 892.00 | 96 008.00 | | 96 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 134.00 | | 67 134.00 | 67 134.00 |
FJ Net sales | 67 134.00 | | 67 134.00 | 67 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FR Total operating income (I) | | | 67 644.00 | |
FS Purchases of goods (including customs duties) | | | 10 733.00 | |
FT Inventory change (goods) | | | 1 721.00 | |
FW Other purchases and external expenses | | | 14 001.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 2 154.00 | |
FZ Social Security Contributions | | | 1 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 332.00 | |
GF Total Operating Expenses (II) | | | 34 312.00 | |
GG - OPERATING RESULT (I - II) | | | 33 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 165.00 | 881.00 | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | 881.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | -881.00 | | -1 165.00 |
HK Income tax | 5 031.00 | 3 351.00 | | 5 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 644.00 | 66 014.00 | | 67 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 506.00 | 47 283.00 | | 40 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 137.00 | 18 730.00 | | 27 137.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 767.00 | 16 767.00 | | 16 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206.00 | 2 206.00 | | 2 206.00 |
