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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 900.00 | | 1 900.00 | 1 900.00 |
AP Buildings | 17 100.00 | 114.00 | 16 986.00 | 17 100.00 |
AT Other tangible assets | 11 150.00 | 2 744.00 | 8 405.00 | 11 150.00 |
AV Fixed assets in progress | 7 466.00 | | 7 466.00 | 7 466.00 |
BB Receivables related to investments | 27 467.00 | | 27 467.00 | 27 467.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 66 099.00 | 2 858.00 | 63 241.00 | 66 099.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 91 997.00 | | 91 997.00 | 91 997.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 94 459.00 | | 94 459.00 | 94 459.00 |
CO Grand total (0 to V) | 160 558.00 | 2 858.00 | 157 700.00 | 160 558.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 44 171.00 | 30 884.00 | | 44 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 801.00 | 13 287.00 | | 19 801.00 |
DL TOTAL (I) | 65 073.00 | 45 271.00 | | 65 073.00 |
DU Loans and Debts from Credit Institutions (3) | 3 335.00 | 9 933.00 | | 3 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 530.00 | 106 336.00 | | 77 530.00 |
DX Trade payables and related accounts | 1 464.00 | 1 440.00 | | 1 464.00 |
DY Tax and social security liabilities | 4 163.00 | 2 628.00 | | 4 163.00 |
EA Other liabilities | 6 133.00 | 7 423.00 | | 6 133.00 |
EC TOTAL (IV) | 92 627.00 | 127 761.00 | | 92 627.00 |
EE Grand total (I to V) | 157 700.00 | 173 032.00 | | 157 700.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FR Total operating income (I) | | | 138 000.00 | |
FS Purchases of goods (including customs duties) | | | 25 819.00 | |
FT Inventory change (goods) | | | 72 943.00 | |
FW Other purchases and external expenses | | | 11 410.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 113 726.00 | |
GG - OPERATING RESULT (I - II) | | | 24 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 800.00 | | |
HD Total exceptional income (VII) | | 17 800.00 | | |
HF Exceptional expenses on capital transactions | | 22 418.00 | | |
HH Total exceptional expenses (VIII) | | 22 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 618.00 | | |
HK Income tax | 3 494.00 | 2 628.00 | | 3 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 320.00 | 142 793.00 | | 138 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 518.00 | 129 505.00 | | 118 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 801.00 | 13 287.00 | | 19 801.00 |
