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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 5 454.00 | 3 977.00 | 1 477.00 | 5 454.00 |
BH Other financial assets | 170 250.00 | | 170 250.00 | 170 250.00 |
BJ TOTAL (I) | 175 704.00 | 3 977.00 | 171 727.00 | 175 704.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 769.00 | | 38 769.00 | 38 769.00 |
CF Cash and cash equivalents | 408 300.00 | | 408 300.00 | 408 300.00 |
CJ TOTAL (II) | 447 069.00 | | 447 069.00 | 447 069.00 |
CO Grand total (0 to V) | 622 773.00 | 3 977.00 | 618 796.00 | 622 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 144 259.00 | 95 835.00 | | 144 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 779.00 | 48 424.00 | | 328 779.00 |
DL TOTAL (I) | 583 038.00 | 254 259.00 | | 583 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 395 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 033.00 | 18 344.00 | | 11 033.00 |
DX Trade payables and related accounts | 3 278.00 | 1 143.00 | | 3 278.00 |
DY Tax and social security liabilities | 21 448.00 | 3 053.00 | | 21 448.00 |
EC TOTAL (IV) | 35 759.00 | 417 795.00 | | 35 759.00 |
EE Grand total (I to V) | 618 796.00 | 672 054.00 | | 618 796.00 |
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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 | | | 15 584.00 | |
FJ Net sales | | | 15 584.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 584.00 | |
FW Other purchases and external expenses | | | 56 257.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 47 162.00 | |
FZ Social Security Contributions | | | 5 810.00 | |
GB Operating Expenses - Provisions | | | 2 942.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 439.00 | |
GG - OPERATING RESULT (I - II) | | | -97 855.00 | |
GP Total financial income (V) | | | 115 340.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HH Total exceptional expenses (VIII) | 383 595.00 | | | 383 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 405.00 | | | 316 405.00 |
HK Income tax | 4 464.00 | | | 4 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 924.00 | 142 952.00 | | 830 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 146.00 | 94 529.00 | | 502 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 779.00 | 48 424.00 | | 328 779.00 |
