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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 220 594.00 | 146 693.00 | 73 901.00 | 220 594.00 |
BJ TOTAL (I) | 233 552.00 | 146 693.00 | 86 859.00 | 233 552.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 31 247.00 | | 31 247.00 | 31 247.00 |
CJ TOTAL (II) | 231 273.00 | | 231 273.00 | 231 273.00 |
CO Grand total (0 to V) | 464 825.00 | 146 693.00 | 318 132.00 | 464 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 500.00 | | | 199 500.00 |
DD Legal reserve (1) | 8 868.00 | | | 8 868.00 |
DG Other reserves | 40 331.00 | | | 40 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 514.00 | | | 54 514.00 |
DL TOTAL (I) | 303 214.00 | | | 303 214.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 14 918.00 | | | 14 918.00 |
EC TOTAL (IV) | 14 918.00 | | | 14 918.00 |
EE Grand total (I to V) | 318 132.00 | | | 318 132.00 |
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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 | 42 953.00 | | 42 953.00 | 42 953.00 |
FJ Net sales | 42 953.00 | | 42 953.00 | 42 953.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 43 012.00 | |
FW Other purchases and external expenses | | | 21 216.00 | |
FX Taxes, duties, and similar payments | | | 8 689.00 | |
FZ Social Security Contributions | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 31 311.00 | |
GG - OPERATING RESULT (I - II) | | | 11 701.00 | |
GK Income from other securities and fixed asset receivables | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 16 224.00 | | | 16 224.00 |
HH Total exceptional expenses (VIII) | 16 224.00 | | | 16 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 776.00 | | | 58 776.00 |
HK Income tax | 16 774.00 | | | 16 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 823.00 | | | 118 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 309.00 | | | 64 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 514.00 | | | 54 514.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 273.00 | 231 273.00 | | 231 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 918.00 | 14 918.00 | | 14 918.00 |
