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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 037.00 | | 62 037.00 | 62 037.00 |
BJ TOTAL (I) | 62 037.00 | | 62 037.00 | 62 037.00 |
BN Goods in progress | 2 409.00 | | 2 409.00 | 2 409.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 59 789.00 | | 59 789.00 | 59 789.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 115 035.00 | | 115 035.00 | 115 035.00 |
CO Grand total (0 to V) | 177 072.00 | | 177 072.00 | 177 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 153 229.00 | 159 050.00 | | 153 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 173.00 | -5 820.00 | | 2 173.00 |
DL TOTAL (I) | 164 203.00 | 162 029.00 | | 164 203.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 26.00 | | 29.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 10 679.00 | 28 896.00 | | 10 679.00 |
EC TOTAL (IV) | 12 869.00 | 31 082.00 | | 12 869.00 |
EE Grand total (I to V) | 177 072.00 | 193 112.00 | | 177 072.00 |
EG Accrued income and payables due within one year | 12 869.00 | 31 083.00 | | 12 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 93 339.00 | |
FR Total operating income (I) | | | 93 339.00 | |
FW Other purchases and external expenses | | | 89 720.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 620.00 | |
GG - OPERATING RESULT (I - II) | | | 2 719.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 339.00 | 231 434.00 | | 93 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 165.00 | 237 254.00 | | 91 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 174.00 | -5 820.00 | | 2 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 52 210.00 | | | 52 210.00 |
VB VAT | 360.00 | | | 360.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 838.00 | 52 838.00 | | 52 838.00 |
VW VAT | 10 080.00 | 10 080.00 | | 10 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 869.00 | 12 869.00 | | 12 869.00 |
