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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 177 996.00 | 14 463.00 | 163 533.00 | 177 996.00 |
AP Buildings | 524 150.00 | 262 308.00 | 261 842.00 | 524 150.00 |
AT Other tangible assets | 44 027.00 | 21 757.00 | 22 271.00 | 44 027.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 1 246 173.00 | 298 527.00 | 947 645.00 | 1 246 173.00 |
BX Customers and related accounts | 40 106.00 | | 40 106.00 | 40 106.00 |
BZ Other receivables | 81 206.00 | | 81 206.00 | 81 206.00 |
CF Cash and cash equivalents | 195 713.00 | | 195 713.00 | 195 713.00 |
CH Prepaid expenses | 25 006.00 | | 25 006.00 | 25 006.00 |
CJ TOTAL (II) | 342 031.00 | | 342 031.00 | 342 031.00 |
CO Grand total (0 to V) | 1 588 203.00 | 298 527.00 | 1 289 676.00 | 1 588 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 710 023.00 | 306 342.00 | | 710 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 079.00 | 443 681.00 | | -6 079.00 |
DL TOTAL (I) | 1 143 943.00 | 1 190 023.00 | | 1 143 943.00 |
DU Loans and Debts from Credit Institutions (3) | 3 324.00 | 3 324.00 | | 3 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 636.00 | 46 494.00 | | 85 636.00 |
DX Trade payables and related accounts | 1 398.00 | 1 343.00 | | 1 398.00 |
DY Tax and social security liabilities | 41 018.00 | 41 007.00 | | 41 018.00 |
DZ Fixed asset liabilities and related accounts | 6 328.00 | 12 263.00 | | 6 328.00 |
EA Other liabilities | 8 029.00 | | | 8 029.00 |
EC TOTAL (IV) | 145 733.00 | 104 430.00 | | 145 733.00 |
EE Grand total (I to V) | 1 289 676.00 | 1 294 453.00 | | 1 289 676.00 |
EG Accrued income and payables due within one year | 145 733.00 | 104 430.00 | | 145 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 192 041.00 | |
FJ Net sales | | | 192 041.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 194 594.00 | |
FW Other purchases and external expenses | | | 34 876.00 | |
FX Taxes, duties, and similar payments | | | 6 929.00 | |
FY Salaries and Wages | | | 106 493.00 | |
FZ Social Security Contributions | | | 21 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 111.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 202 040.00 | |
GG - OPERATING RESULT (I - II) | | | -7 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GP Total financial income (V) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 492 000.00 | | |
HD Total exceptional income (VII) | | 492 000.00 | | |
HE Exceptional expenses on management operations | | 13 239.00 | | |
HF Exceptional expenses on capital transactions | | 26 994.00 | | |
HH Total exceptional expenses (VIII) | | 40 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 451 767.00 | | |
HK Income tax | | 5 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 961.00 | 652 590.00 | | 195 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 040.00 | 208 909.00 | | 202 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 079.00 | 443 681.00 | | -6 079.00 |
