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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 850.00 | | 28 850.00 | 28 850.00 |
AT Other tangible assets | 3 489.00 | 2 499.00 | 990.00 | 3 489.00 |
BB Receivables related to investments | 66 650.00 | | 66 650.00 | 66 650.00 |
BJ TOTAL (I) | 99 479.00 | 2 499.00 | 96 980.00 | 99 479.00 |
BZ Other receivables | 7 236.00 | | 7 236.00 | 7 236.00 |
CF Cash and cash equivalents | 26 534.00 | | 26 534.00 | 26 534.00 |
CJ TOTAL (II) | 33 770.00 | | 33 770.00 | 33 770.00 |
CO Grand total (0 to V) | 133 249.00 | 2 499.00 | 130 750.00 | 133 249.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 83 934.00 | 60 666.00 | | 83 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 613.00 | 23 268.00 | | 12 613.00 |
DL TOTAL (I) | 97 097.00 | 84 484.00 | | 97 097.00 |
DP Provisions for Risks | 14 629.00 | 23 391.00 | | 14 629.00 |
DR TOTAL (IV) | 14 629.00 | 23 391.00 | | 14 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466.00 | 8 829.00 | | 4 466.00 |
DX Trade payables and related accounts | 2 537.00 | 109.00 | | 2 537.00 |
DY Tax and social security liabilities | 4 922.00 | 5 671.00 | | 4 922.00 |
EA Other liabilities | 7 100.00 | | | 7 100.00 |
EC TOTAL (IV) | 19 025.00 | 14 608.00 | | 19 025.00 |
EE Grand total (I to V) | 130 750.00 | 122 483.00 | | 130 750.00 |
EI Including equity loans | 4 466.00 | | | 4 466.00 |
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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 | 144 220.00 | | 144 220.00 | 144 220.00 |
FJ Net sales | 144 220.00 | | 144 220.00 | 144 220.00 |
FR Total operating income (I) | | | 144 220.00 | |
FW Other purchases and external expenses | | | 57 110.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 27 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 138 796.00 | |
GG - OPERATING RESULT (I - II) | | | 5 425.00 | |
GN Positive exchange differences | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GS Negative differences of foreign exchange | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HC Reversals of provisions and transfers of expenses | 8 762.00 | | | 8 762.00 |
HD Total exceptional income (VII) | 8 834.00 | | | 8 834.00 |
HE Exceptional expenses on management operations | 60.00 | 160.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 160.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 774.00 | -160.00 | | 8 774.00 |
HK Income tax | 2 236.00 | 4 134.00 | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 159.00 | 147 084.00 | | 154 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 546.00 | 123 816.00 | | 141 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 613.00 | 23 268.00 | | 12 613.00 |
