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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 397 420.00 | | 397 420.00 | 397 420.00 |
AP Buildings | 1 821 915.00 | 417 749.00 | 1 404 166.00 | 1 821 915.00 |
AT Other tangible assets | 52 522.00 | 41 986.00 | 10 536.00 | 52 522.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 2 376 649.00 | 459 735.00 | 1 916 915.00 | 2 376 649.00 |
BX Customers and related accounts | 9 953.00 | | 9 953.00 | 9 953.00 |
BZ Other receivables | 16 866.00 | | 16 866.00 | 16 866.00 |
CF Cash and cash equivalents | 870 504.00 | | 870 504.00 | 870 504.00 |
CJ TOTAL (II) | 897 324.00 | | 897 324.00 | 897 324.00 |
CO Grand total (0 to V) | 3 273 973.00 | 459 735.00 | 2 814 238.00 | 3 273 973.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DH Retained earnings | -148 915.00 | | | -148 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 227.00 | | | 61 227.00 |
DL TOTAL (I) | 2 412 311.00 | | | 2 412 311.00 |
DU Loans and Debts from Credit Institutions (3) | 339 270.00 | | | 339 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | | | 52 500.00 |
DX Trade payables and related accounts | 10 156.00 | | | 10 156.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 401 927.00 | | | 401 927.00 |
EE Grand total (I to V) | 2 814 238.00 | | | 2 814 238.00 |
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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 | 501 707.00 | | 501 707.00 | 501 707.00 |
FJ Net sales | 501 707.00 | | 501 707.00 | 501 707.00 |
FR Total operating income (I) | | | 501 707.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 294 549.00 | |
FX Taxes, duties, and similar payments | | | 37 960.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 20 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 890.00 | |
GF Total Operating Expenses (II) | | | 448 954.00 | |
GG - OPERATING RESULT (I - II) | | | 52 753.00 | |
GL Other interest and similar income | | | 32 167.00 | |
GP Total financial income (V) | | | 32 167.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 20 130.00 | | | 20 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 874.00 | | | 533 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 648.00 | | | 472 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 227.00 | | | 61 227.00 |
