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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 955.00 | | 19 955.00 | 19 955.00 |
AP Buildings | 236 934.00 | 228 597.00 | 8 336.00 | 236 934.00 |
AT Other tangible assets | 1 657.00 | 1 657.00 | | 1 657.00 |
BJ TOTAL (I) | 258 548.00 | 230 255.00 | 28 292.00 | 258 548.00 |
BT Goods | 183 617.00 | | 183 617.00 | 183 617.00 |
BX Customers and related accounts | 35 100.00 | 26 325.00 | 8 775.00 | 35 100.00 |
BZ Other receivables | 22 212.00 | | 22 212.00 | 22 212.00 |
CF Cash and cash equivalents | 976 331.00 | | 976 331.00 | 976 331.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 1 219 190.00 | 26 325.00 | 1 192 865.00 | 1 219 190.00 |
CO Grand total (0 to V) | 1 477 738.00 | 256 580.00 | 1 221 157.00 | 1 477 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 871.00 | 270 871.00 | | 270 871.00 |
DB Share, merger, contribution premiums, etc. | 17.00 | 17.00 | | 17.00 |
DD Legal reserve (1) | 40 683.00 | 40 683.00 | | 40 683.00 |
DH Retained earnings | -115 008.00 | -78 040.00 | | -115 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 713.00 | -36 968.00 | | 494 713.00 |
DL TOTAL (I) | 691 277.00 | 196 563.00 | | 691 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 022.00 | 89 273.00 | | 388 022.00 |
DX Trade payables and related accounts | 661.00 | 1 774.00 | | 661.00 |
DY Tax and social security liabilities | 141 196.00 | 49.00 | | 141 196.00 |
EC TOTAL (IV) | 529 880.00 | 91 096.00 | | 529 880.00 |
EE Grand total (I to V) | 1 221 157.00 | 287 660.00 | | 1 221 157.00 |
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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
FJ Net sales | 1 700.00 | | 1 700.00 | 1 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 62 490.00 | |
FX Taxes, duties, and similar payments | | | 23 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 87 236.00 | |
GG - OPERATING RESULT (I - II) | | | -83 536.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 415.00 | 829.00 | | 7 415.00 |
HB Exceptional income from capital transactions | 720 000.00 | | | 720 000.00 |
HD Total exceptional income (VII) | 727 415.00 | 829.00 | | 727 415.00 |
HE Exceptional expenses on management operations | | 662.00 | | |
HF Exceptional expenses on capital transactions | 8 141.00 | | | 8 141.00 |
HH Total exceptional expenses (VIII) | 8 141.00 | 662.00 | | 8 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719 274.00 | 167.00 | | 719 274.00 |
HK Income tax | 141 196.00 | | | 141 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 286.00 | 22 455.00 | | 731 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 573.00 | 59 423.00 | | 236 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 713.00 | -36 968.00 | | 494 713.00 |
