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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 100.00 | | 155 100.00 | 155 100.00 |
AP Buildings | 317 203.00 | 281 566.00 | 35 637.00 | 317 203.00 |
AT Other tangible assets | 76 361.00 | 76 361.00 | | 76 361.00 |
BJ TOTAL (I) | 548 665.00 | 357 927.00 | 190 737.00 | 548 665.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 95 063.00 | | 95 063.00 | 95 063.00 |
CJ TOTAL (II) | 107 863.00 | | 107 863.00 | 107 863.00 |
CO Grand total (0 to V) | 656 528.00 | 357 927.00 | 298 600.00 | 656 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 196 593.00 | | | 196 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 139.00 | | | 78 139.00 |
DL TOTAL (I) | 286 233.00 | | | 286 233.00 |
DX Trade payables and related accounts | 7 519.00 | | | 7 519.00 |
DY Tax and social security liabilities | 4 847.00 | | | 4 847.00 |
EC TOTAL (IV) | 12 367.00 | | | 12 367.00 |
EE Grand total (I to V) | 298 600.00 | | | 298 600.00 |
EG Accrued income and payables due within one year | 12 367.00 | | | 12 367.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 28 633.00 | |
FX Taxes, duties, and similar payments | | | 15 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 445.00 | |
GF Total Operating Expenses (II) | | | 60 708.00 | |
GG - OPERATING RESULT (I - II) | | | 65 291.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 598.00 | | | 12 598.00 |
HD Total exceptional income (VII) | 12 598.00 | | | 12 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 598.00 | | | 12 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 882.00 | | | 138 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 743.00 | | | 60 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 139.00 | | | 78 139.00 |
