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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 371 188.00 | 58 131.00 | 313 057.00 | 371 188.00 |
AT Other tangible assets | 22 270.00 | 18 164.00 | 4 106.00 | 22 270.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 405 473.00 | 76 295.00 | 329 178.00 | 405 473.00 |
BZ Other receivables | 59 307.00 | | 59 307.00 | 59 307.00 |
CF Cash and cash equivalents | 571 842.00 | | 571 842.00 | 571 842.00 |
CJ TOTAL (II) | 631 149.00 | | 631 149.00 | 631 149.00 |
CO Grand total (0 to V) | 1 036 622.00 | 76 295.00 | 960 327.00 | 1 036 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 800.00 | | 8 000.00 |
DH Retained earnings | 880 754.00 | 15 550.00 | | 880 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 744.00 | 872 404.00 | | -18 744.00 |
DL TOTAL (I) | 950 010.00 | 968 754.00 | | 950 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 130.00 | 37 844.00 | | 10 130.00 |
DX Trade payables and related accounts | | 3 072.00 | | |
DY Tax and social security liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 10 317.00 | 40 916.00 | | 10 317.00 |
EE Grand total (I to V) | 960 327.00 | 1 009 669.00 | | 960 327.00 |
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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 | 9 000.00 | 7 300.00 | 16 300.00 | 9 000.00 |
FJ Net sales | 9 000.00 | 7 300.00 | 16 300.00 | 9 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 16 900.00 | |
FW Other purchases and external expenses | | | 12 389.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 816.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 001.00 | |
GG - OPERATING RESULT (I - II) | | | -19 101.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 953 000.00 | | |
HD Total exceptional income (VII) | | 953 000.00 | | |
HF Exceptional expenses on capital transactions | | 75 982.00 | | |
HH Total exceptional expenses (VIII) | | 75 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 877 018.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 256.00 | 974 125.00 | | 17 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 001.00 | 101 721.00 | | 36 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 744.00 | 872 404.00 | | -18 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 130.00 | 10 130.00 | | 10 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 307.00 | 59 307.00 | | 59 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 317.00 | 10 317.00 | | 10 317.00 |
