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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 234.00 | | 8 234.00 | 8 234.00 |
AP Buildings | 79 037.00 | 79 037.00 | | 79 037.00 |
AT Other tangible assets | 3 208.00 | 3 208.00 | | 3 208.00 |
BJ TOTAL (I) | 90 478.00 | 82 245.00 | 8 234.00 | 90 478.00 |
BX Customers and related accounts | 6 365.00 | | 6 365.00 | 6 365.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 445 027.00 | | 445 027.00 | 445 027.00 |
CJ TOTAL (II) | 451 667.00 | | 451 667.00 | 451 667.00 |
CO Grand total (0 to V) | 542 145.00 | 82 245.00 | 459 901.00 | 542 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | | | 22 400.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | | | 6 098.00 |
DD Legal reserve (1) | 2 240.00 | | | 2 240.00 |
DG Other reserves | 18 162.00 | | | 18 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 686.00 | | | 27 686.00 |
DL TOTAL (I) | 76 586.00 | | | 76 586.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 029.00 | | | 373 029.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 2 696.00 | | | 2 696.00 |
EB Prepaid income (2) | 4 577.00 | | | 4 577.00 |
EC TOTAL (IV) | 383 315.00 | | | 383 315.00 |
EE Grand total (I to V) | 459 901.00 | | | 459 901.00 |
EG Accrued income and payables due within one year | 383 315.00 | | | 383 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 49 312.00 | | 49 312.00 | 49 312.00 |
FJ Net sales | 49 312.00 | | 49 312.00 | 49 312.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 52 327.00 | |
FW Other purchases and external expenses | | | 5 630.00 | |
FX Taxes, duties, and similar payments | | | 4 653.00 | |
FZ Social Security Contributions | | | 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 022.00 | |
GG - OPERATING RESULT (I - II) | | | 41 305.00 | |
GR Interest and similar expenses | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 9 615.00 | | | 9 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 327.00 | | | 52 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 641.00 | | | 24 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 686.00 | | | 27 686.00 |
