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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 090.00 | | 7 090.00 | 7 090.00 |
AP Buildings | 63 810.00 | 8 774.00 | 55 036.00 | 63 810.00 |
AT Other tangible assets | 15 032.00 | 12 329.00 | 2 703.00 | 15 032.00 |
BJ TOTAL (I) | 85 932.00 | 21 103.00 | 64 829.00 | 85 932.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 485.00 | | 7 485.00 | 7 485.00 |
CF Cash and cash equivalents | 178 853.00 | | 178 853.00 | 178 853.00 |
CJ TOTAL (II) | 186 338.00 | | 186 338.00 | 186 338.00 |
CO Grand total (0 to V) | 272 270.00 | 21 103.00 | 251 167.00 | 272 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | | 490.00 | | |
DF Regulated reserves (1) | 490.00 | | | 490.00 |
DG Other reserves | 75 034.00 | 75 034.00 | | 75 034.00 |
DH Retained earnings | 63 154.00 | 39 157.00 | | 63 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 183.00 | 23 996.00 | | 37 183.00 |
DL TOTAL (I) | 208 860.00 | 171 677.00 | | 208 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 438.00 | 12 469.00 | | 12 438.00 |
DY Tax and social security liabilities | 5 119.00 | 91.00 | | 5 119.00 |
EB Prepaid income (2) | 24 750.00 | 30 250.00 | | 24 750.00 |
EC TOTAL (IV) | 42 307.00 | 42 810.00 | | 42 307.00 |
EE Grand total (I to V) | 251 167.00 | 214 488.00 | | 251 167.00 |
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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 | 55 251.00 | | 55 251.00 | 55 251.00 |
FJ Net sales | 55 251.00 | | 55 251.00 | 55 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 234.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 485.00 | |
FW Other purchases and external expenses | | | 9 967.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 861.00 | |
GG - OPERATING RESULT (I - II) | | | 51 625.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 15 245.00 | | |
HH Total exceptional expenses (VIII) | | 15 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 245.00 | | |
HK Income tax | 14 443.00 | 9 311.00 | | 14 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 486.00 | 66 351.00 | | 66 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 304.00 | 42 355.00 | | 29 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 183.00 | 23 996.00 | | 37 183.00 |
