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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 791.00 | 42 722.00 | 16 069.00 | 58 791.00 |
AT Other tangible assets | 2 638.00 | 2 174.00 | 464.00 | 2 638.00 |
BJ TOTAL (I) | 61 429.00 | 44 896.00 | 16 533.00 | 61 429.00 |
BZ Other receivables | 17 705.00 | | 17 705.00 | 17 705.00 |
CD Marketable securities | 244 205.00 | | 244 205.00 | 244 205.00 |
CF Cash and cash equivalents | 42 326.00 | | 42 326.00 | 42 326.00 |
CJ TOTAL (II) | 304 236.00 | | 304 236.00 | 304 236.00 |
CO Grand total (0 to V) | 365 665.00 | 44 896.00 | 320 768.00 | 365 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 299 558.00 | 237 938.00 | | 299 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 046.00 | 61 620.00 | | 17 046.00 |
DL TOTAL (I) | 317 704.00 | 300 658.00 | | 317 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 383.00 | | 383.00 |
DX Trade payables and related accounts | 2 682.00 | 2 722.00 | | 2 682.00 |
DY Tax and social security liabilities | | 1 933.00 | | |
EC TOTAL (IV) | 3 064.00 | 5 038.00 | | 3 064.00 |
EE Grand total (I to V) | 320 768.00 | 305 696.00 | | 320 768.00 |
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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 | | 105 801.00 | 105 801.00 | |
FJ Net sales | | 105 801.00 | 105 801.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 802.00 | |
FW Other purchases and external expenses | | | 21 311.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 12 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 539.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 85 409.00 | |
GG - OPERATING RESULT (I - II) | | | 20 393.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 842.00 | 20 501.00 | | 2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 802.00 | 192 893.00 | | 105 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 756.00 | 131 273.00 | | 88 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 046.00 | 61 620.00 | | 17 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 383.00 | 383.00 | | 383.00 |
8B Suppliers and Related Accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 705.00 | 17 705.00 | | 17 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064.00 | 3 064.00 | | 3 064.00 |
