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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 30 000.00 | 833.00 | 29 167.00 | 30 000.00 |
BJ TOTAL (I) | 361 166.00 | 833.00 | 360 332.00 | 361 166.00 |
BZ Other receivables | 24 397.00 | | 24 397.00 | 24 397.00 |
CF Cash and cash equivalents | 123 782.00 | | 123 782.00 | 123 782.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 148 457.00 | | 148 457.00 | 148 457.00 |
CO Grand total (0 to V) | 509 623.00 | 833.00 | 508 789.00 | 509 623.00 |
CU Other investments | 321 166.00 | | 321 166.00 | 321 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 275 478.00 | 198 736.00 | | 275 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 367.00 | 89 370.00 | | 134 367.00 |
DL TOTAL (I) | 418 345.00 | 296 607.00 | | 418 345.00 |
DU Loans and Debts from Credit Institutions (3) | 66 938.00 | 38 829.00 | | 66 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 321.00 | 14 321.00 | | 14 321.00 |
DX Trade payables and related accounts | 1 908.00 | 1 957.00 | | 1 908.00 |
DY Tax and social security liabilities | 7 273.00 | 5 404.00 | | 7 273.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 90 444.00 | 60 511.00 | | 90 444.00 |
EE Grand total (I to V) | 508 789.00 | 357 117.00 | | 508 789.00 |
EG Accrued income and payables due within one year | 37 291.00 | 32 762.00 | | 37 291.00 |
EI Including equity loans | 14 321.00 | | | 14 321.00 |
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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 | 88 800.00 | | 88 800.00 | 88 800.00 |
FJ Net sales | 88 800.00 | | 88 800.00 | 88 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 801.00 | |
FW Other purchases and external expenses | | | 11 852.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 98 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 112 204.00 | |
GG - OPERATING RESULT (I - II) | | | -23 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 066.00 | -3 581.00 | | -9 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 801.00 | 188 800.00 | | 238 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 434.00 | 99 430.00 | | 104 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 367.00 | 89 370.00 | | 134 367.00 |
