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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 450 000.00 | 41 760.00 | 408 240.00 | 450 000.00 |
BH Other financial assets | 3 199.00 | | 3 199.00 | 3 199.00 |
BJ TOTAL (I) | 2 803 199.00 | 41 760.00 | 2 761 438.00 | 2 803 199.00 |
BX Customers and related accounts | 7 392.00 | | 7 392.00 | 7 392.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 386 760.00 | | 386 760.00 | 386 760.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 397 554.00 | | 397 554.00 | 397 554.00 |
CO Grand total (0 to V) | 3 200 752.00 | 41 760.00 | 3 158 992.00 | 3 200 752.00 |
CU Other investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 000.00 | 2 501 000.00 | | 2 501 000.00 |
DD Legal reserve (1) | 14 814.00 | 5 694.00 | | 14 814.00 |
DG Other reserves | 161 448.00 | 48 168.00 | | 161 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 639.00 | 182 401.00 | | 128 639.00 |
DL TOTAL (I) | 2 805 902.00 | 2 737 262.00 | | 2 805 902.00 |
DU Loans and Debts from Credit Institutions (3) | 324 038.00 | 394 851.00 | | 324 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 6 151.00 | 6 017.00 | | 6 151.00 |
DY Tax and social security liabilities | 11 972.00 | 7 394.00 | | 11 972.00 |
EA Other liabilities | | 4 681.00 | | |
EB Prepaid income (2) | 928.00 | 916.00 | | 928.00 |
EC TOTAL (IV) | 353 090.00 | 423 860.00 | | 353 090.00 |
EE Grand total (I to V) | 3 158 992.00 | 3 161 122.00 | | 3 158 992.00 |
EG Accrued income and payables due within one year | 90 466.00 | 90 026.00 | | 90 466.00 |
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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 | | | 79 853.00 | |
FJ Net sales | | | 79 852.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 853.00 | |
FW Other purchases and external expenses | | | 16 572.00 | |
FX Taxes, duties, and similar payments | | | 8 455.00 | |
FZ Social Security Contributions | | | 1 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 825.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 871.00 | |
GG - OPERATING RESULT (I - II) | | | 37 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 199.00 | 1 987.00 | | 6 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 853.00 | 222 434.00 | | 179 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 214.00 | 40 034.00 | | 51 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 639.00 | 182 401.00 | | 128 639.00 |
