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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 |
BJ TOTAL (I) | 409 906.00 | | 409 906.00 | 409 906.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CD Marketable securities | 12 115.00 | | 12 115.00 | 12 115.00 |
CF Cash and cash equivalents | 89 014.00 | | 89 014.00 | 89 014.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 102 386.00 | | 102 386.00 | 102 386.00 |
CO Grand total (0 to V) | 512 292.00 | | 512 292.00 | 512 292.00 |
CU Other investments | 399 906.00 | | 399 906.00 | 399 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 126 961.00 | 70 814.00 | | 126 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 160.00 | 56 147.00 | | 59 160.00 |
DL TOTAL (I) | 197 122.00 | 137 961.00 | | 197 122.00 |
DU Loans and Debts from Credit Institutions (3) | 186 021.00 | 215 296.00 | | 186 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 126.00 | 99 426.00 | | 64 126.00 |
DX Trade payables and related accounts | 595.00 | 1 299.00 | | 595.00 |
DY Tax and social security liabilities | 1 607.00 | | | 1 607.00 |
EA Other liabilities | 12 072.00 | 19 281.00 | | 12 072.00 |
EB Prepaid income (2) | 50 750.00 | 48 250.00 | | 50 750.00 |
EC TOTAL (IV) | 315 170.00 | 383 552.00 | | 315 170.00 |
EE Grand total (I to V) | 512 292.00 | 521 513.00 | | 512 292.00 |
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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 | 193 000.00 | | 193 000.00 | 193 000.00 |
FJ Net sales | 193 000.00 | | 193 000.00 | 193 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 577.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 578.00 | |
FW Other purchases and external expenses | | | 23 826.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 62 577.00 | |
FZ Social Security Contributions | | | 39 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 429.00 | |
GG - OPERATING RESULT (I - II) | | | 68 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 334.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 10 364.00 | |
GR Interest and similar expenses | | | 4 487.00 | |
GU Total financial expenses (VI) | | | 4 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 866.00 | 13 694.00 | | 14 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 942.00 | 195 693.00 | | 205 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 782.00 | 139 546.00 | | 146 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 160.00 | 56 147.00 | | 59 160.00 |
