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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 940.00 | | 54 940.00 | 54 940.00 |
BJ TOTAL (I) | 69 361.00 | | 69 361.00 | 69 361.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 152 895.00 | | 152 895.00 | 152 895.00 |
CF Cash and cash equivalents | 16 745.00 | | 16 745.00 | 16 745.00 |
CJ TOTAL (II) | 229 640.00 | | 229 640.00 | 229 640.00 |
CO Grand total (0 to V) | 299 001.00 | | 299 001.00 | 299 001.00 |
CU Other investments | 14 421.00 | | 14 421.00 | 14 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 277.00 | | | 31 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 813.00 | | | 15 813.00 |
DL TOTAL (I) | 48 191.00 | | | 48 191.00 |
DU Loans and Debts from Credit Institutions (3) | 13 594.00 | | | 13 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 753.00 | | | 35 753.00 |
DX Trade payables and related accounts | 2 460.00 | | | 2 460.00 |
DY Tax and social security liabilities | 49 647.00 | | | 49 647.00 |
EA Other liabilities | 149 356.00 | | | 149 356.00 |
EC TOTAL (IV) | 250 810.00 | | | 250 810.00 |
EE Grand total (I to V) | 299 001.00 | | | 299 001.00 |
EG Accrued income and payables due within one year | 244 246.00 | | | 244 246.00 |
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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 | 57 936.00 | | 57 936.00 | 57 936.00 |
FJ Net sales | 57 936.00 | | 57 936.00 | 57 936.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 278.00 | |
FW Other purchases and external expenses | | | 8 621.00 | |
FX Taxes, duties, and similar payments | | | 5 028.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 20 015.00 | |
GF Total Operating Expenses (II) | | | 65 664.00 | |
GG - OPERATING RESULT (I - II) | | | -6 386.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | | | 91.00 |
A2 TOTAL ASSETS | 20 015.00 | | | 20 015.00 |
HB Exceptional income from capital transactions | 55 561.00 | | | 55 561.00 |
HD Total exceptional income (VII) | 55 561.00 | | | 55 561.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HF Exceptional expenses on capital transactions | 1 677.00 | | | 1 677.00 |
HH Total exceptional expenses (VIII) | 2 181.00 | | | 2 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 380.00 | | | 53 380.00 |
HK Income tax | 30 706.00 | | | 30 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 839.00 | | | 114 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 026.00 | | | 99 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 813.00 | | | 15 813.00 |
