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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 122 281.00 | 122 281.00 | | 122 281.00 |
AN Land | 23 600.00 | | 23 600.00 | 23 600.00 |
AP Buildings | 270 800.00 | 104 709.00 | 166 090.00 | 270 800.00 |
AT Other tangible assets | 30 000.00 | 36 250.00 | -6 250.00 | 30 000.00 |
BJ TOTAL (I) | 446 681.00 | 263 240.00 | 183 440.00 | 446 681.00 |
BZ Other receivables | 4 613.00 | | 4 613.00 | 4 613.00 |
CD Marketable securities | 152 040.00 | 28 865.00 | 123 175.00 | 152 040.00 |
CF Cash and cash equivalents | 6 376.00 | | 6 376.00 | 6 376.00 |
CJ TOTAL (II) | 163 030.00 | 28 865.00 | 134 165.00 | 163 030.00 |
CO Grand total (0 to V) | 609 711.00 | 292 105.00 | 317 606.00 | 609 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -306 341.00 | -273 201.00 | | -306 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 077.00 | -33 139.00 | | 47 077.00 |
DL TOTAL (I) | -251 264.00 | -298 341.00 | | -251 264.00 |
DU Loans and Debts from Credit Institutions (3) | 525 406.00 | 525 406.00 | | 525 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 140.00 | 42 140.00 | | 42 140.00 |
DY Tax and social security liabilities | 1 324.00 | 965.00 | | 1 324.00 |
EC TOTAL (IV) | 568 870.00 | 568 511.00 | | 568 870.00 |
EE Grand total (I to V) | 317 606.00 | 270 170.00 | | 317 606.00 |
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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 | 24 973.00 | | 24 973.00 | 24 973.00 |
FJ Net sales | 24 973.00 | | 24 973.00 | 24 973.00 |
FR Total operating income (I) | | | 24 973.00 | |
FW Other purchases and external expenses | | | 4 813.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 582.00 | |
GF Total Operating Expenses (II) | | | 19 927.00 | |
GG - OPERATING RESULT (I - II) | | | 5 045.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 590.00 | |
GO Net income from sales of marketable securities | | | 724.00 | |
GP Total financial income (V) | | | 4 800.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 999.00 | |
GU Total financial expenses (VI) | | | 12 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 230.00 | | | 50 230.00 |
HD Total exceptional income (VII) | 50 230.00 | | | 50 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 230.00 | | | 50 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 004.00 | 25 936.00 | | 80 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 927.00 | 59 076.00 | | 32 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 077.00 | -33 139.00 | | 47 077.00 |
