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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 892 239.00 | 568 695.00 | 323 544.00 | 892 239.00 |
AR Technical installations, industrial equipment and tools | 11 972.00 | 4 981.00 | 6 991.00 | 11 972.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 189 361.00 | 573 675.00 | 615 686.00 | 1 189 361.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 1 159 225.00 | | 1 159 225.00 | 1 159 225.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 1 163 608.00 | | 1 163 608.00 | 1 163 608.00 |
CO Grand total (0 to V) | 2 352 969.00 | 573 675.00 | 1 779 294.00 | 2 352 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 000.00 | | | 803 000.00 |
DD Legal reserve (1) | 80 300.00 | | | 80 300.00 |
DG Other reserves | 218 426.00 | | | 218 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 472.00 | | | 408 472.00 |
DL TOTAL (I) | 1 510 197.00 | | | 1 510 197.00 |
DU Loans and Debts from Credit Institutions (3) | 94 294.00 | | | 94 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 583.00 | | | 11 583.00 |
DX Trade payables and related accounts | 413.00 | | | 413.00 |
DY Tax and social security liabilities | 149 873.00 | | | 149 873.00 |
EA Other liabilities | 12 932.00 | | | 12 932.00 |
EC TOTAL (IV) | 269 096.00 | | | 269 096.00 |
EE Grand total (I to V) | 1 779 294.00 | | | 1 779 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 913.00 | | 1 913.00 | 1 913.00 |
FG Production sold - services | 94 737.00 | | 94 737.00 | 94 737.00 |
FJ Net sales | 96 650.00 | | 96 650.00 | 96 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 270.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 121 992.00 | |
FT Inventory change (goods) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 69 990.00 | |
FX Taxes, duties, and similar payments | | | 14 550.00 | |
FY Salaries and Wages | | | 66 593.00 | |
FZ Social Security Contributions | | | 3 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 698.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 769.00 | |
GG - OPERATING RESULT (I - II) | | | -79 778.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 6 744.00 | |
GU Total financial expenses (VI) | | | 6 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 270.00 | | | 25 270.00 |
A2 TOTAL ASSETS | 2 135.00 | | | 2 135.00 |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 1 035 406.00 | | | 1 035 406.00 |
HD Total exceptional income (VII) | 1 035 642.00 | | | 1 035 642.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 394 545.00 | | | 394 545.00 |
HH Total exceptional expenses (VIII) | 394 640.00 | | | 394 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641 002.00 | | | 641 002.00 |
HK Income tax | 146 201.00 | | | 146 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 826.00 | | | 1 157 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 354.00 | | | 749 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 472.00 | | | 408 472.00 |
