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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 173 500.00 | 11 888.00 | 161 612.00 | 173 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 275 015.00 | 11 888.00 | 263 127.00 | 275 015.00 |
CF Cash and cash equivalents | 24 382.00 | | 24 382.00 | 24 382.00 |
CJ TOTAL (II) | 33 091.00 | | 33 091.00 | 33 091.00 |
CO Grand total (0 to V) | 308 106.00 | 11 888.00 | 296 218.00 | 308 106.00 |
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 | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 173.00 | 21 304.00 | | 25 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 698.00 | 3 870.00 | | 40 698.00 |
DL TOTAL (I) | 68 072.00 | 27 373.00 | | 68 072.00 |
DX Trade payables and related accounts | 180.00 | 90.00 | | 180.00 |
EA Other liabilities | 6 299.00 | 25 335.00 | | 6 299.00 |
EC TOTAL (IV) | 228 147.00 | 327 525.00 | | 228 147.00 |
EE Grand total (I to V) | 296 218.00 | 354 899.00 | | 296 218.00 |
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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 | 57 175.00 | | 57 175.00 | 57 175.00 |
FJ Net sales | 57 175.00 | | 57 175.00 | 57 175.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 175.00 | |
FW Other purchases and external expenses | | | 6 302.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 10 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 567.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 53 649.00 | |
GG - OPERATING RESULT (I - II) | | | 3 526.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 909.00 | |
GU Total financial expenses (VI) | | | 6 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | | | 105 000.00 |
HF Exceptional expenses on capital transactions | 57 641.00 | | | 57 641.00 |
HH Total exceptional expenses (VIII) | 57 641.00 | | | 57 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 359.00 | | | 47 359.00 |
HK Income tax | 3 277.00 | | | 3 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 175.00 | 64 928.00 | | 162 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 477.00 | 61 058.00 | | 121 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 698.00 | 3 870.00 | | 40 698.00 |
