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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 555.00 | | 6 555.00 | 6 555.00 |
AP Buildings | 106 714.00 | 53 594.00 | 53 121.00 | 106 714.00 |
BJ TOTAL (I) | 113 270.00 | 53 594.00 | 59 676.00 | 113 270.00 |
BZ Other receivables | 6 049.00 | | 6 049.00 | 6 049.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 255 873.00 | | 255 873.00 | 255 873.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 261 975.00 | | 261 975.00 | 261 975.00 |
CO Grand total (0 to V) | 375 244.00 | 53 594.00 | 321 651.00 | 375 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 248.00 | 68 248.00 | | 68 248.00 |
DD Legal reserve (1) | 2 525.00 | 1 903.00 | | 2 525.00 |
DG Other reserves | 152 605.00 | 152 605.00 | | 152 605.00 |
DH Retained earnings | 47 977.00 | 36 151.00 | | 47 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966.00 | 12 449.00 | | 966.00 |
DL TOTAL (I) | 272 321.00 | 271 355.00 | | 272 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 070.00 | 44 965.00 | | 40 070.00 |
DX Trade payables and related accounts | 5 672.00 | 6 272.00 | | 5 672.00 |
DY Tax and social security liabilities | 3 587.00 | 16 940.00 | | 3 587.00 |
EC TOTAL (IV) | 49 329.00 | 68 177.00 | | 49 329.00 |
EE Grand total (I to V) | 321 651.00 | 339 532.00 | | 321 651.00 |
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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 | 32 679.00 | | 32 679.00 | 32 679.00 |
FJ Net sales | 32 679.00 | | 32 679.00 | 32 679.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 32 979.00 | |
FW Other purchases and external expenses | | | 22 435.00 | |
FX Taxes, duties, and similar payments | | | 8 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 32 065.00 | |
GG - OPERATING RESULT (I - II) | | | 914.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 171.00 | 2 197.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 202.00 | 44 000.00 | | 33 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 236.00 | 31 551.00 | | 32 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966.00 | 12 449.00 | | 966.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 527.00 | 1 067.00 | | 52 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 527.00 | 1 067.00 | | 52 527.00 |
