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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 305 120.00 | | 1 305 120.00 | 1 305 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 305 120.00 | | 1 305 120.00 | 1 305 120.00 |
CO Grand total (0 to V) | 1 315 120.00 | | 1 315 120.00 | 1 315 120.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 067.00 | 48 067.00 | | 48 067.00 |
DD Legal reserve (1) | 7 318.00 | 7 318.00 | | 7 318.00 |
DE Statutory or contractual reserves | 187.00 | 79 617.00 | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 966.00 | 18 312.00 | | 848 966.00 |
DL TOTAL (I) | 904 538.00 | 153 314.00 | | 904 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 17 659.00 | | |
DX Trade payables and related accounts | 4 000.00 | 41 371.00 | | 4 000.00 |
DY Tax and social security liabilities | 406 582.00 | 2 332.00 | | 406 582.00 |
EA Other liabilities | | 141 008.00 | | |
EC TOTAL (IV) | 410 582.00 | 202 376.00 | | 410 582.00 |
EE Grand total (I to V) | 1 315 120.00 | 355 690.00 | | 1 315 120.00 |
EG Accrued income and payables due within one year | 410 582.00 | 202 376.00 | | 410 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 33 238.00 | |
FR Total operating income (I) | | | 33 298.00 | |
FU Purchases of raw materials and other supplies | | | 2 784.00 | |
FW Other purchases and external expenses | | | 53 192.00 | |
FX Taxes, duties, and similar payments | | | 5 919.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 638.00 | |
GG - OPERATING RESULT (I - II) | | | -31 341.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GO Net income from sales of marketable securities | | | 2 127.00 | |
GP Total financial income (V) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 5 159.00 | | | 5 159.00 |
HB Exceptional income from capital transactions | 1 350 500.00 | 6 000.00 | | 1 350 500.00 |
HD Total exceptional income (VII) | 1 355 659.00 | 6 000.00 | | 1 355 659.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | 67 574.00 | | | 67 574.00 |
HH Total exceptional expenses (VIII) | 67 574.00 | 130.00 | | 67 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288 084.00 | 5 870.00 | | 1 288 084.00 |
HK Income tax | 411 049.00 | 4 467.00 | | 411 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 228.00 | 147 989.00 | | 1 392 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 262.00 | 129 676.00 | | 543 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 966.00 | 18 312.00 | | 848 966.00 |
