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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 223 917.00 | | 223 917.00 | 223 917.00 |
AP Buildings | 1 451 639.00 | 1 414 162.00 | 37 477.00 | 1 451 639.00 |
BF Loans | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 1 683 577.00 | 1 414 162.00 | 269 414.00 | 1 683 577.00 |
BX Customers and related accounts | 8 952.00 | | 8 952.00 | 8 952.00 |
BZ Other receivables | 302 710.00 | | 302 710.00 | 302 710.00 |
CF Cash and cash equivalents | 234 300.00 | | 234 300.00 | 234 300.00 |
CJ TOTAL (II) | 545 963.00 | | 545 963.00 | 545 963.00 |
CO Grand total (0 to V) | 2 229 540.00 | 1 414 162.00 | 815 378.00 | 2 229 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 96 396.00 | 87 361.00 | | 96 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 839.00 | 159 034.00 | | 316 839.00 |
DL TOTAL (I) | 754 235.00 | 587 396.00 | | 754 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 986.00 | 56 230.00 | | 45 986.00 |
DX Trade payables and related accounts | 7 556.00 | 20 668.00 | | 7 556.00 |
DY Tax and social security liabilities | 7 600.00 | 42 721.00 | | 7 600.00 |
EA Other liabilities | | 36 060.00 | | |
EC TOTAL (IV) | 61 142.00 | 155 680.00 | | 61 142.00 |
EE Grand total (I to V) | 815 378.00 | 743 076.00 | | 815 378.00 |
EG Accrued income and payables due within one year | 61 142.00 | | | 61 142.00 |
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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 | | | | |
FG Production sold - services | 516 000.00 | | 516 000.00 | 516 000.00 |
FJ Net sales | 516 000.00 | | 516 000.00 | 516 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 591.00 | |
FR Total operating income (I) | | | 568 591.00 | |
FW Other purchases and external expenses | | | 62 629.00 | |
FX Taxes, duties, and similar payments | | | 54 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 871.00 | |
GG - OPERATING RESULT (I - II) | | | 430 720.00 | |
GL Other interest and similar income | | | 2 451.00 | |
GP Total financial income (V) | | | 2 451.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 243 656.00 | | |
HD Total exceptional income (VII) | | 243 656.00 | | |
HF Exceptional expenses on capital transactions | | 248 123.00 | | |
HH Total exceptional expenses (VIII) | | 248 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 466.00 | | |
HK Income tax | 116 332.00 | 54 964.00 | | 116 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 043.00 | 883 991.00 | | 571 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 203.00 | 724 956.00 | | 254 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 839.00 | 159 034.00 | | 316 839.00 |
