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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 855.00 | | 15 855.00 | 15 855.00 |
AP Buildings | 7 629.00 | 5 493.00 | 2 135.00 | 7 629.00 |
AT Other tangible assets | 2 287.00 | 2 287.00 | | 2 287.00 |
BJ TOTAL (I) | 25 770.00 | 7 780.00 | 17 990.00 | 25 770.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 82 285.00 | | 82 285.00 | 82 285.00 |
CJ TOTAL (II) | 82 475.00 | | 82 475.00 | 82 475.00 |
CO Grand total (0 to V) | 108 246.00 | 7 780.00 | 100 465.00 | 108 246.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | | 800.00 | | |
DH Retained earnings | | 98 187.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 258.00 | -3 234.00 | | 31 258.00 |
DL TOTAL (I) | 40 058.00 | 103 753.00 | | 40 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 180.00 | | | 59 180.00 |
DX Trade payables and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
DY Tax and social security liabilities | 87.00 | 100.00 | | 87.00 |
EC TOTAL (IV) | 60 407.00 | 1 240.00 | | 60 407.00 |
EE Grand total (I to V) | 100 465.00 | 104 993.00 | | 100 465.00 |
EI Including equity loans | 59 180.00 | | | 59 180.00 |
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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 | 3 971.00 | | 3 971.00 | 3 971.00 |
FJ Net sales | 3 971.00 | | 3 971.00 | 3 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 971.00 | |
FW Other purchases and external expenses | | | 2 445.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 869.00 | |
GG - OPERATING RESULT (I - II) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 18 844.00 | | | 18 844.00 |
HH Total exceptional expenses (VIII) | 18 844.00 | | | 18 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 156.00 | | | 31 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 971.00 | 4 787.00 | | 53 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 713.00 | 8 021.00 | | 22 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 258.00 | -3 234.00 | | 31 258.00 |
