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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 500.00 | | 26 500.00 | 26 500.00 |
AP Buildings | 238 500.00 | 43 889.00 | 194 611.00 | 238 500.00 |
AT Other tangible assets | 70 980.00 | 19 449.00 | 51 531.00 | 70 980.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 77 636.00 | | 77 636.00 | 77 636.00 |
BJ TOTAL (I) | 554 115.00 | 63 338.00 | 490 777.00 | 554 115.00 |
BV Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 11 348.00 | 9 488.00 | 1 860.00 | 11 348.00 |
BZ Other receivables | 30 076.00 | | 30 076.00 | 30 076.00 |
CF Cash and cash equivalents | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 46 914.00 | 9 488.00 | 37 425.00 | 46 914.00 |
CO Grand total (0 to V) | 601 029.00 | 72 826.00 | 528 203.00 | 601 029.00 |
CU Other investments | 140 499.00 | | 140 499.00 | 140 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 65 497.00 | 65 497.00 | | 65 497.00 |
DH Retained earnings | 93 131.00 | | | 93 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 382.00 | 103 131.00 | | -5 382.00 |
DL TOTAL (I) | 253 896.00 | 269 278.00 | | 253 896.00 |
DU Loans and Debts from Credit Institutions (3) | 221 254.00 | 245 149.00 | | 221 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 913.00 | 37 223.00 | | 12 913.00 |
DX Trade payables and related accounts | 3 080.00 | 3 967.00 | | 3 080.00 |
DY Tax and social security liabilities | 35 228.00 | 11 913.00 | | 35 228.00 |
EB Prepaid income (2) | 1 808.00 | | | 1 808.00 |
EC TOTAL (IV) | 274 307.00 | 298 276.00 | | 274 307.00 |
EE Grand total (I to V) | 528 203.00 | 567 554.00 | | 528 203.00 |
EG Accrued income and payables due within one year | 77 913.00 | 298 276.00 | | 77 913.00 |
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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 | 60 490.00 | | 60 490.00 | 60 490.00 |
FJ Net sales | 60 490.00 | | 60 490.00 | 60 490.00 |
FR Total operating income (I) | | | 60 490.00 | |
FW Other purchases and external expenses | | | 8 937.00 | |
FX Taxes, duties, and similar payments | | | 8 219.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 2 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 049.00 | |
GF Total Operating Expenses (II) | | | 52 842.00 | |
GG - OPERATING RESULT (I - II) | | | 7 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 853.00 | |
GP Total financial income (V) | | | 1 853.00 | |
GR Interest and similar expenses | | | 8 405.00 | |
GU Total financial expenses (VI) | | | 8 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 16.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 16.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -16.00 | | -12.00 |
HK Income tax | 6 467.00 | -7 888.00 | | 6 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 343.00 | 158 672.00 | | 62 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 725.00 | 55 541.00 | | 67 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 382.00 | 103 131.00 | | -5 382.00 |
