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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AN Land | 57 420.00 | | 57 420.00 | 57 420.00 |
AP Buildings | 734 989.00 | | 734 989.00 | 734 989.00 |
AV Fixed assets in progress | 173 056.00 | | 173 056.00 | 173 056.00 |
BJ TOTAL (I) | 965 465.00 | | 965 465.00 | 965 465.00 |
BZ Other receivables | 38 835.00 | | 38 835.00 | 38 835.00 |
CF Cash and cash equivalents | 20 707.00 | | 20 707.00 | 20 707.00 |
CH Prepaid expenses | 24 168.00 | | 24 168.00 | 24 168.00 |
CJ TOTAL (II) | 83 710.00 | | 83 710.00 | 83 710.00 |
CO Grand total (0 to V) | 1 049 175.00 | | 1 049 175.00 | 1 049 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 52 922.00 | 67 930.00 | | 52 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 503.00 | 3 172.00 | | 727 503.00 |
DL TOTAL (I) | 795 670.00 | 86 347.00 | | 795 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 140.00 | 1 065.00 | | 35 140.00 |
DW Advances and down payments received on current orders | 1 057.00 | | | 1 057.00 |
DX Trade payables and related accounts | 207 447.00 | | | 207 447.00 |
DY Tax and social security liabilities | 9 862.00 | 9 862.00 | | 9 862.00 |
EA Other liabilities | | 1 057.00 | | |
EC TOTAL (IV) | 253 506.00 | 11 985.00 | | 253 506.00 |
EE Grand total (I to V) | 1 049 175.00 | 98 332.00 | | 1 049 175.00 |
EG Accrued income and payables due within one year | 252 449.00 | | | 252 449.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 362.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 7 487.00 | |
GG - OPERATING RESULT (I - II) | | | -7 487.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 734 989.00 | | | 734 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734 989.00 | | | 734 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 989.00 | 4 116.00 | | 734 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 487.00 | 944.00 | | 7 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 503.00 | 3 172.00 | | 727 503.00 |
