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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 57 024.00 | |
BJ TOTAL (I) | | | 57 024.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 38 182.00 | |
CD Marketable securities | | | 9 488.00 | |
CF Cash and cash equivalents | | | 1 473.00 | |
CH Prepaid expenses | | | 596.00 | |
CJ TOTAL (II) | | | 49 740.00 | |
CO Grand total (0 to V) | | | 106 764.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 493.00 | 492.00 | | 493.00 |
DG Other reserves | 23 373.00 | 23 373.00 | | 23 373.00 |
DH Retained earnings | 47 659.00 | 36 166.00 | | 47 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 509.00 | 11 491.00 | | 10 509.00 |
DL TOTAL (I) | 84 033.00 | 73 524.00 | | 84 033.00 |
DU Loans and Debts from Credit Institutions (3) | 21 588.00 | 49 365.00 | | 21 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 588.00 | | |
DX Trade payables and related accounts | 471.00 | 468.00 | | 471.00 |
DY Tax and social security liabilities | 671.00 | 734.00 | | 671.00 |
EC TOTAL (IV) | 22 731.00 | 65 156.00 | | 22 731.00 |
EE Grand total (I to V) | 106 764.00 | 138 680.00 | | 106 764.00 |
EG Accrued income and payables due within one year | 6 606.00 | 25 830.00 | | 6 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 506.00 | |
FJ Net sales | | | 19 506.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 508.00 | |
FW Other purchases and external expenses | | | 2 210.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GF Total Operating Expenses (II) | | | 7 276.00 | |
GG - OPERATING RESULT (I - II) | | | 12 233.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 810.00 | | |
HD Total exceptional income (VII) | | 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 810.00 | | |
HK Income tax | 671.00 | 734.00 | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 509.00 | 70 934.00 | | 19 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 000.00 | 59 442.00 | | 9 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 509.00 | 11 492.00 | | 10 509.00 |
