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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 620.00 | | 71 620.00 | 71 620.00 |
AP Buildings | 269 461.00 | 267 226.00 | 2 234.00 | 269 461.00 |
BJ TOTAL (I) | 341 081.00 | 267 226.00 | 73 855.00 | 341 081.00 |
BX Customers and related accounts | 14 230.00 | | 14 230.00 | 14 230.00 |
BZ Other receivables | 699 913.00 | | 699 913.00 | 699 913.00 |
CJ TOTAL (II) | 714 143.00 | | 714 143.00 | 714 143.00 |
CO Grand total (0 to V) | 1 055 225.00 | 267 226.00 | 787 999.00 | 1 055 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 659 236.00 | 87 016.00 | | 659 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 125.00 | 572 220.00 | | 39 125.00 |
DL TOTAL (I) | 742 362.00 | 703 236.00 | | 742 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 142.00 | 34 000.00 | | 34 142.00 |
DX Trade payables and related accounts | 3 287.00 | 4 930.00 | | 3 287.00 |
DY Tax and social security liabilities | 1 544.00 | 833.00 | | 1 544.00 |
EA Other liabilities | | 150 820.00 | | |
EB Prepaid income (2) | 6 663.00 | 6 542.00 | | 6 663.00 |
EC TOTAL (IV) | 45 636.00 | 197 125.00 | | 45 636.00 |
EE Grand total (I to V) | 787 999.00 | 900 362.00 | | 787 999.00 |
EG Accrued income and payables due within one year | 11 494.00 | 197 125.00 | | 11 494.00 |
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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 | 69 854.00 | | 69 854.00 | 69 854.00 |
FJ Net sales | 69 854.00 | | 69 854.00 | 69 854.00 |
FQ Other income | | | 9 050.00 | |
FR Total operating income (I) | | | 78 904.00 | |
FW Other purchases and external expenses | | | 9 043.00 | |
FX Taxes, duties, and similar payments | | | 6 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 884.00 | |
GG - OPERATING RESULT (I - II) | | | 54 019.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 650 000.00 | | |
HD Total exceptional income (VII) | | 650 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 968.00 | | |
HH Total exceptional expenses (VIII) | | 4 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 645 031.00 | | |
HK Income tax | 15 216.00 | 150 820.00 | | 15 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 226.00 | 756 789.00 | | 79 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 100.00 | 184 569.00 | | 40 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 125.00 | 572 220.00 | | 39 125.00 |
