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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
BB Receivables related to investments | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 136 681.00 | | 136 681.00 | 136 681.00 |
BX Customers and related accounts | 198 000.00 | | 198 000.00 | 198 000.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 15 408.00 | | 15 408.00 | 15 408.00 |
CJ TOTAL (II) | 213 966.00 | | 213 966.00 | 213 966.00 |
CO Grand total (0 to V) | 350 647.00 | | 350 647.00 | 350 647.00 |
CP Shares due in less than one year | 1 681.00 | | | 1 681.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 173 992.00 | 62 982.00 | | 173 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 097.00 | 111 010.00 | | 102 097.00 |
DL TOTAL (I) | 276 199.00 | 174 102.00 | | 276 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 212.00 | 26 852.00 | | 27 212.00 |
DX Trade payables and related accounts | 1 145.00 | 1 117.00 | | 1 145.00 |
DY Tax and social security liabilities | 46 091.00 | 59 664.00 | | 46 091.00 |
EC TOTAL (IV) | 74 448.00 | 87 633.00 | | 74 448.00 |
EE Grand total (I to V) | 350 647.00 | 261 736.00 | | 350 647.00 |
EG Accrued income and payables due within one year | 74 448.00 | 87 633.00 | | 74 448.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 195 009.00 | |
FW Other purchases and external expenses | | | 10 550.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 35 447.00 | |
FZ Social Security Contributions | | | 13 306.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 59 795.00 | |
GG - OPERATING RESULT (I - II) | | | 135 213.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 822.00 | 36 288.00 | | 32 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 028.00 | 150 026.00 | | 195 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 931.00 | 39 016.00 | | 92 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 097.00 | 111 010.00 | | 102 097.00 |
