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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 72 000.00 | 10 320.00 | 61 680.00 | 72 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 639 620.00 | 1 096 320.00 | 1 543 300.00 | 2 639 620.00 |
BX Customers and related accounts | 10 520.00 | | 10 520.00 | 10 520.00 |
BZ Other receivables | 187 272.00 | | 187 272.00 | 187 272.00 |
CF Cash and cash equivalents | 91 534.00 | | 91 534.00 | 91 534.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 289 598.00 | | 289 598.00 | 289 598.00 |
CO Grand total (0 to V) | 2 929 218.00 | 1 096 320.00 | 1 832 898.00 | 2 929 218.00 |
CU Other investments | 2 559 600.00 | 1 086 000.00 | 1 473 600.00 | 2 559 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 000.00 | 1 870 000.00 | | 1 870 000.00 |
DD Legal reserve (1) | 22 016.00 | 22 016.00 | | 22 016.00 |
DH Retained earnings | -766 068.00 | -442 817.00 | | -766 068.00 |
DL TOTAL (I) | 1 824 558.00 | 1 125 948.00 | | 1 824 558.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 52.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 45.00 | | 247.00 |
DX Trade payables and related accounts | 2 609.00 | 5 227.00 | | 2 609.00 |
DY Tax and social security liabilities | 5 393.00 | 6 269.00 | | 5 393.00 |
DZ Fixed asset liabilities and related accounts | | 77 500.00 | | |
EC TOTAL (IV) | 8 340.00 | 89 093.00 | | 8 340.00 |
EE Grand total (I to V) | 1 832 898.00 | 1 215 041.00 | | 1 832 898.00 |
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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 | | | 109 374.00 | |
FJ Net sales | | | 109 374.00 | |
FQ Other income | | | 1 972.00 | |
FR Total operating income (I) | | | 111 346.00 | |
FW Other purchases and external expenses | | | 41 266.00 | |
FX Taxes, duties, and similar payments | | | 7 961.00 | |
FY Salaries and Wages | | | 63 962.00 | |
FZ Social Security Contributions | | | 24 982.00 | |
GF Total Operating Expenses (II) | | | 251 916.00 | |
GG - OPERATING RESULT (I - II) | | | -29 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GU Total financial expenses (VI) | | | 28 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 276 868.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 1 425 084.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -1 148 136.00 | | -200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 610.00 | -323 252.00 | | 698 610.00 |
