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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 005.00 | | 165 005.00 | 165 005.00 |
AP Buildings | 873 784.00 | 213 612.00 | 660 172.00 | 873 784.00 |
AR Technical installations, industrial equipment and tools | 30 031.00 | 30 031.00 | | 30 031.00 |
AT Other tangible assets | 84 976.00 | 79 859.00 | 5 117.00 | 84 976.00 |
BJ TOTAL (I) | 1 153 797.00 | 323 502.00 | 830 295.00 | 1 153 797.00 |
BL Raw materials, supplies | | | 1.00 | |
BZ Other receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
CF Cash and cash equivalents | 309 865.00 | | 309 865.00 | 309 865.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 316 330.00 | | 316 330.00 | 316 330.00 |
CO Grand total (0 to V) | 1 470 126.00 | 323 502.00 | 1 146 625.00 | 1 470 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 95 954.00 | | | 95 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 023.00 | | | 19 023.00 |
DL TOTAL (I) | 125 977.00 | | | 125 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 044.00 | | | 1 005 044.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 1 703.00 | | | 1 703.00 |
DZ Fixed asset liabilities and related accounts | 5 980.00 | | | 5 980.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 1 020 647.00 | | | 1 020 647.00 |
EE Grand total (I to V) | 1 146 625.00 | | | 1 146 625.00 |
EG Accrued income and payables due within one year | 15 603.00 | | | 15 603.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 70 328.00 | |
FW Other purchases and external expenses | | | 16 860.00 | |
FX Taxes, duties, and similar payments | | | 9 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 491.00 | |
GF Total Operating Expenses (II) | | | 49 023.00 | |
GG - OPERATING RESULT (I - II) | | | 21 305.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 035.00 | | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 328.00 | | | 70 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 305.00 | | | 51 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 023.00 | | | 19 023.00 |
