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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 112 500.00 | 73 159.00 | 39 340.00 | 112 500.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 450.00 | 8 550.00 | 9 000.00 |
BJ TOTAL (I) | 164 000.00 | 73 609.00 | 90 390.00 | 164 000.00 |
BX Customers and related accounts | 1 944.00 | | 1 944.00 | 1 944.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CD Marketable securities | 164 800.00 | | 164 800.00 | 164 800.00 |
CF Cash and cash equivalents | 17 014.00 | | 17 014.00 | 17 014.00 |
CJ TOTAL (II) | 184 598.00 | | 184 598.00 | 184 598.00 |
CO Grand total (0 to V) | 348 598.00 | 73 609.00 | 274 988.00 | 348 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 238 853.00 | | | 238 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 977.00 | | | 15 977.00 |
DL TOTAL (I) | 260 330.00 | | | 260 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | | | 1 507.00 |
DX Trade payables and related accounts | 1 601.00 | | | 1 601.00 |
DY Tax and social security liabilities | 6 990.00 | | | 6 990.00 |
EA Other liabilities | 4 558.00 | | | 4 558.00 |
EC TOTAL (IV) | 14 658.00 | | | 14 658.00 |
EE Grand total (I to V) | 274 988.00 | | | 274 988.00 |
EG Accrued income and payables due within one year | 14 658.00 | | | 14 658.00 |
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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 | 43 962.00 | | 43 962.00 | 43 962.00 |
FJ Net sales | 43 962.00 | | 43 962.00 | 43 962.00 |
FR Total operating income (I) | | | 43 962.00 | |
FW Other purchases and external expenses | | | 5 062.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 5 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 075.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 444.00 | |
GG - OPERATING RESULT (I - II) | | | 17 518.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 819.00 | | | 2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 240.00 | | | 45 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 263.00 | | | 29 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 977.00 | | | 15 977.00 |
