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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) | 60 404.00 | | 60 404.00 | 60 404.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 43 270.00 | | 43 270.00 | 43 270.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 43 897.00 | | 43 897.00 | 43 897.00 |
CO Grand total (0 to V) | 104 301.00 | | 104 301.00 | 104 301.00 |
CU Other investments | 60 404.00 | | 60 404.00 | 60 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 47 699.00 | 23 679.00 | | 47 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 584.00 | 24 020.00 | | 32 584.00 |
DL TOTAL (I) | 84 683.00 | 52 099.00 | | 84 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 31 701.00 | | |
DX Trade payables and related accounts | 2 034.00 | 1 008.00 | | 2 034.00 |
DY Tax and social security liabilities | 17 584.00 | 14 995.00 | | 17 584.00 |
EC TOTAL (IV) | 19 618.00 | 48 241.00 | | 19 618.00 |
EE Grand total (I to V) | 104 301.00 | 100 340.00 | | 104 301.00 |
EG Accrued income and payables due within one year | 19 618.00 | 16 540.00 | | 19 618.00 |
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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 | 77 900.00 | | 77 900.00 | 77 900.00 |
FJ Net sales | 77 900.00 | | 77 900.00 | 77 900.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 900.00 | |
FW Other purchases and external expenses | | | 1 635.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 56 100.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 57 889.00 | |
GG - OPERATING RESULT (I - II) | | | 20 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 820.00 | |
GP Total financial income (V) | | | 15 820.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 098.00 | 3 042.00 | | 3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 720.00 | 85 041.00 | | 93 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 136.00 | 61 021.00 | | 61 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 584.00 | 24 020.00 | | 32 584.00 |
