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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 477.00 | 90.00 | 43 387.00 | 43 477.00 |
AP Buildings | 112 500.00 | 78 784.00 | 33 715.00 | 112 500.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 2 250.00 | 6 750.00 | 9 000.00 |
BJ TOTAL (I) | 164 978.00 | 81 124.00 | 83 852.00 | 164 978.00 |
BX Customers and related accounts | 1 015.00 | | 1 015.00 | 1 015.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CD Marketable securities | 149 964.00 | | 149 964.00 | 149 964.00 |
CF Cash and cash equivalents | 19 143.00 | | 19 143.00 | 19 143.00 |
CJ TOTAL (II) | 170 173.00 | | 170 173.00 | 170 173.00 |
CO Grand total (0 to V) | 335 151.00 | 81 124.00 | 254 026.00 | 335 151.00 |
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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 | 220 830.00 | | | 220 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 820.00 | | | 10 820.00 |
DL TOTAL (I) | 237 151.00 | | | 237 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562.00 | | | 1 562.00 |
DX Trade payables and related accounts | 1 659.00 | | | 1 659.00 |
DY Tax and social security liabilities | 9 095.00 | | | 9 095.00 |
EA Other liabilities | 4 558.00 | | | 4 558.00 |
EC TOTAL (IV) | 16 874.00 | | | 16 874.00 |
EE Grand total (I to V) | 254 026.00 | | | 254 026.00 |
EG Accrued income and payables due within one year | 16 874.00 | | | 16 874.00 |
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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 | 44 740.00 | | 44 740.00 | 44 740.00 |
FJ Net sales | 44 740.00 | | 44 740.00 | 44 740.00 |
FR Total operating income (I) | | | 44 740.00 | |
FW Other purchases and external expenses | | | 8 992.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 5 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 515.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 32 284.00 | |
GG - OPERATING RESULT (I - II) | | | 12 456.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 910.00 | | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 014.00 | | | 45 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 194.00 | | | 34 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 820.00 | | | 10 820.00 |
