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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 24 079.00 | 6 821.00 | 17 257.00 | 24 079.00 |
AV Fixed assets in progress | 3 367.00 | | 3 367.00 | 3 367.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 173 961.00 | 6 821.00 | 167 139.00 | 173 961.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 453 111.00 | | 453 111.00 | 453 111.00 |
CF Cash and cash equivalents | 617 089.00 | | 617 089.00 | 617 089.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 1 070 623.00 | | 1 070 623.00 | 1 070 623.00 |
CO Grand total (0 to V) | 1 244 584.00 | 6 821.00 | 1 237 763.00 | 1 244 584.00 |
CU Other investments | 1 390.00 | | 1 390.00 | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 982 228.00 | 638 360.00 | | 982 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 710.00 | 343 868.00 | | 101 710.00 |
DL TOTAL (I) | 1 092 189.00 | 990 478.00 | | 1 092 189.00 |
DU Loans and Debts from Credit Institutions (3) | 137 384.00 | | | 137 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 881.00 | 48 926.00 | | 2 881.00 |
DX Trade payables and related accounts | 4 875.00 | 7 272.00 | | 4 875.00 |
DY Tax and social security liabilities | 432.00 | 23 284.00 | | 432.00 |
EC TOTAL (IV) | 145 574.00 | 79 483.00 | | 145 574.00 |
EE Grand total (I to V) | 1 237 763.00 | 1 069 962.00 | | 1 237 763.00 |
EG Accrued income and payables due within one year | 21 472.00 | 79 483.00 | | 21 472.00 |
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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 | 16 749.00 | | 16 749.00 | 16 749.00 |
FJ Net sales | 16 749.00 | | 16 749.00 | 16 749.00 |
FR Total operating income (I) | | | 16 750.00 | |
FW Other purchases and external expenses | | | 18 976.00 | |
FX Taxes, duties, and similar payments | | | 9 214.00 | |
FZ Social Security Contributions | | | 1 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 939.00 | |
GG - OPERATING RESULT (I - II) | | | -18 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GL Other interest and similar income | | | 12 558.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 45 558.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206 250.00 | 528 426.00 | | 206 250.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 206 250.00 | 558 426.00 | | 206 250.00 |
HF Exceptional expenses on capital transactions | 129 363.00 | 354 143.00 | | 129 363.00 |
HH Total exceptional expenses (VIII) | 129 363.00 | 354 143.00 | | 129 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 887.00 | 204 282.00 | | 76 887.00 |
HK Income tax | 735.00 | 25 278.00 | | 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 710.00 | 343 868.00 | | 101 710.00 |
