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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 973.00 | | 50 973.00 | 50 973.00 |
AP Buildings | 287 872.00 | 229 756.00 | 58 116.00 | 287 872.00 |
AT Other tangible assets | 22 405.00 | 22 405.00 | | 22 405.00 |
BJ TOTAL (I) | 361 250.00 | 252 161.00 | 109 089.00 | 361 250.00 |
BZ Other receivables | 8 060.00 | | 8 060.00 | 8 060.00 |
CF Cash and cash equivalents | 36 768.00 | | 36 768.00 | 36 768.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 828.00 | | 44 828.00 | 44 828.00 |
CO Grand total (0 to V) | 406 078.00 | 252 161.00 | 153 917.00 | 406 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -354 508.00 | -353 024.00 | | -354 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 845.00 | -1 484.00 | | 63 845.00 |
DL TOTAL (I) | -283 040.00 | -346 885.00 | | -283 040.00 |
DP Provisions for Risks | 2 302.00 | 2 302.00 | | 2 302.00 |
DR TOTAL (IV) | 2 302.00 | 2 302.00 | | 2 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 434 587.00 | 512 237.00 | | 434 587.00 |
DY Tax and social security liabilities | 68.00 | 204.00 | | 68.00 |
EC TOTAL (IV) | 434 655.00 | 512 572.00 | | 434 655.00 |
EE Grand total (I to V) | 153 917.00 | 167 989.00 | | 153 917.00 |
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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 | 31 013.00 | 4 000.00 | 35 013.00 | 31 013.00 |
FJ Net sales | 31 013.00 | 4 000.00 | 35 013.00 | 31 013.00 |
FR Total operating income (I) | | | 35 013.00 | |
FW Other purchases and external expenses | | | 17 662.00 | |
FX Taxes, duties, and similar payments | | | -69.00 | |
FZ Social Security Contributions | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 626.00 | |
GG - OPERATING RESULT (I - II) | | | 3 388.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 313.00 | | | 76 313.00 |
HD Total exceptional income (VII) | 76 313.00 | | | 76 313.00 |
HF Exceptional expenses on capital transactions | 15 724.00 | | | 15 724.00 |
HH Total exceptional expenses (VIII) | 15 724.00 | | | 15 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 589.00 | | | 60 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 326.00 | 41 174.00 | | 111 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 481.00 | 42 658.00 | | 47 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 845.00 | -1 484.00 | | 63 845.00 |
