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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 352 095.00 | | 352 095.00 | 352 095.00 |
CF Cash and cash equivalents | 107 030.00 | | 107 030.00 | 107 030.00 |
CJ TOTAL (II) | 459 125.00 | | 459 125.00 | 459 125.00 |
CO Grand total (0 to V) | 459 125.00 | | 459 125.00 | 459 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 448 388.00 | 438 762.00 | | 448 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 107.00 | 9 626.00 | | 8 107.00 |
DL TOTAL (I) | 457 595.00 | 449 488.00 | | 457 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 181 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | 4 090.00 | | 1 128.00 |
DY Tax and social security liabilities | 402.00 | | | 402.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 1 530.00 | 193 680.00 | | 1 530.00 |
EE Grand total (I to V) | 459 125.00 | 643 168.00 | | 459 125.00 |
EG Accrued income and payables due within one year | 1 530.00 | 193 680.00 | | 1 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 106.00 | | 109 106.00 | 109 106.00 |
FG Production sold - services | 9 630.00 | | 9 630.00 | 9 630.00 |
FJ Net sales | 118 736.00 | | 118 736.00 | 118 736.00 |
FR Total operating income (I) | | | 118 736.00 | |
FT Inventory change (goods) | | | 107 000.00 | |
FW Other purchases and external expenses | | | 1 193.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GF Total Operating Expenses (II) | | | 108 482.00 | |
GG - OPERATING RESULT (I - II) | | | 10 255.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 186 160.00 | | |
HD Total exceptional income (VII) | | 186 160.00 | | |
HF Exceptional expenses on capital transactions | | 178 000.00 | | |
HH Total exceptional expenses (VIII) | | 178 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 160.00 | | |
HK Income tax | 1 431.00 | 1 699.00 | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 736.00 | 197 767.00 | | 118 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 629.00 | 188 141.00 | | 110 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 107.00 | 9 626.00 | | 8 107.00 |
