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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 25 500.00 | 25 500.00 | | 25 500.00 |
AT Other tangible assets | 31 474.00 | 17 230.00 | 14 244.00 | 31 474.00 |
BJ TOTAL (I) | 183 586.00 | 42 730.00 | 140 856.00 | 183 586.00 |
BZ Other receivables | 88 088.00 | | 88 088.00 | 88 088.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 19 198.00 | | 19 198.00 | 19 198.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 157 637.00 | | 157 637.00 | 157 637.00 |
CO Grand total (0 to V) | 341 223.00 | 42 730.00 | 298 493.00 | 341 223.00 |
CU Other investments | 73 255.00 | | 73 255.00 | 73 255.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 227 038.00 | 214 237.00 | | 227 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 875.00 | 162 801.00 | | -8 875.00 |
DL TOTAL (I) | 226 547.00 | 385 423.00 | | 226 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 846.00 | 51 297.00 | | 54 846.00 |
DX Trade payables and related accounts | 577.00 | 492.00 | | 577.00 |
DY Tax and social security liabilities | 16 523.00 | 26 253.00 | | 16 523.00 |
EC TOTAL (IV) | 71 946.00 | 78 042.00 | | 71 946.00 |
EE Grand total (I to V) | 298 493.00 | 463 464.00 | | 298 493.00 |
EG Accrued income and payables due within one year | 71 946.00 | 78 042.00 | | 71 946.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 3 423.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 670.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 30 068.00 | |
GG - OPERATING RESULT (I - II) | | | -22 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 659.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 13 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | 859.00 | | | 859.00 |
HD Total exceptional income (VII) | 859.00 | 3 500.00 | | 859.00 |
HF Exceptional expenses on capital transactions | | 3 759.00 | | |
HH Total exceptional expenses (VIII) | | 3 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859.00 | -259.00 | | 859.00 |
HK Income tax | | 70 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 192.00 | 271 596.00 | | 21 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 068.00 | 108 795.00 | | 30 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 875.00 | 162 801.00 | | -8 875.00 |
