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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 205.00 | | 8 205.00 | 8 205.00 |
AT Other tangible assets | 10 184.00 | 10 184.00 | | 10 184.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 18 891.00 | 10 184.00 | 8 706.00 | 18 891.00 |
BX Customers and related accounts | 8 041.00 | | 8 041.00 | 8 041.00 |
BZ Other receivables | 70 130.00 | | 70 130.00 | 70 130.00 |
CF Cash and cash equivalents | 28 362.00 | | 28 362.00 | 28 362.00 |
CJ TOTAL (II) | 106 534.00 | | 106 534.00 | 106 534.00 |
CO Grand total (0 to V) | 125 425.00 | 10 184.00 | 115 240.00 | 125 425.00 |
CR Shares due in more than one year | 70 000.00 | | | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 770.00 | 1 770.00 | | 1 770.00 |
DD Legal reserve (1) | 177.00 | 177.00 | | 177.00 |
DE Statutory or contractual reserves | 155.00 | 155.00 | | 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 204.00 | 27 497.00 | | 29 204.00 |
DK Regulated provisions | 81 836.00 | 81 836.00 | | 81 836.00 |
DL TOTAL (I) | 113 142.00 | 111 435.00 | | 113 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 605.00 | 1 801.00 | | 1 605.00 |
DY Tax and social security liabilities | 491.00 | | | 491.00 |
EC TOTAL (IV) | 2 097.00 | 1 801.00 | | 2 097.00 |
EE Grand total (I to V) | 115 240.00 | 113 236.00 | | 115 240.00 |
EG Accrued income and payables due within one year | | 1 801.00 | | |
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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 | 40 209.00 | | 40 209.00 | 40 209.00 |
FJ Net sales | 40 209.00 | | 40 209.00 | 40 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 636.00 | |
FR Total operating income (I) | | | 42 845.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FW Other purchases and external expenses | | | 5 549.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 489.00 | |
GG - OPERATING RESULT (I - II) | | | 34 355.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 135.00 | 4 851.00 | | 5 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 845.00 | 42 807.00 | | 42 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 641.00 | 15 309.00 | | 13 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 204.00 | 27 497.00 | | 29 204.00 |
