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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 314.00 | | 1 314.00 | 1 314.00 |
AP Buildings | 74 701.00 | 56 003.00 | 18 698.00 | 74 701.00 |
BJ TOTAL (I) | 76 015.00 | 56 003.00 | 20 012.00 | 76 015.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 154 314.00 | | 154 314.00 | 154 314.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 159 623.00 | | 159 623.00 | 159 623.00 |
CO Grand total (0 to V) | 235 638.00 | 56 003.00 | 179 635.00 | 235 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 403.00 | 74 640.00 | | 77 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 907.00 | 77 762.00 | | 84 907.00 |
DL TOTAL (I) | 171 109.00 | 161 203.00 | | 171 109.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 116.00 | | 116.00 |
DX Trade payables and related accounts | 1 831.00 | 41 243.00 | | 1 831.00 |
DY Tax and social security liabilities | 6 579.00 | 4 144.00 | | 6 579.00 |
EC TOTAL (IV) | 8 526.00 | 45 503.00 | | 8 526.00 |
EE Grand total (I to V) | 179 635.00 | 206 706.00 | | 179 635.00 |
EG Accrued income and payables due within one year | 8 526.00 | 45 503.00 | | 8 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
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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 | 268 273.00 | | 268 273.00 | 268 273.00 |
FJ Net sales | 268 273.00 | | 268 273.00 | 268 273.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 274.00 | |
FW Other purchases and external expenses | | | 137 167.00 | |
FX Taxes, duties, and similar payments | | | 17 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 156 759.00 | |
GG - OPERATING RESULT (I - II) | | | 111 514.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 909.00 | | |
HH Total exceptional expenses (VIII) | | 9 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 909.00 | | |
HK Income tax | 26 136.00 | 25 447.00 | | 26 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 274.00 | 267 746.00 | | 268 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 367.00 | 189 984.00 | | 183 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 907.00 | 77 762.00 | | 84 907.00 |
HP References: Equipment leasing | 131 386.00 | 131 386.00 | | 131 386.00 |
