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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 660.00 | | 47 660.00 | 47 660.00 |
AP Buildings | 219 237.00 | 17 204.00 | 202 033.00 | 219 237.00 |
AT Other tangible assets | 1 375.00 | 337.00 | 1 038.00 | 1 375.00 |
BJ TOTAL (I) | 618 272.00 | 17 541.00 | 600 731.00 | 618 272.00 |
BZ Other receivables | | | | |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 425 396.00 | | 425 396.00 | 425 396.00 |
CJ TOTAL (II) | 675 396.00 | | 675 396.00 | 675 396.00 |
CO Grand total (0 to V) | 1 293 668.00 | 17 541.00 | 1 276 127.00 | 1 293 668.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 272 407.00 | 1 140 318.00 | | 1 272 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 068.00 | 132 090.00 | | -3 068.00 |
DL TOTAL (I) | 1 274 839.00 | 1 277 907.00 | | 1 274 839.00 |
DX Trade payables and related accounts | 281.00 | 2 916.00 | | 281.00 |
DY Tax and social security liabilities | 1 007.00 | 838.00 | | 1 007.00 |
EC TOTAL (IV) | 1 288.00 | 3 754.00 | | 1 288.00 |
EE Grand total (I to V) | 1 276 127.00 | 1 281 661.00 | | 1 276 127.00 |
EG Accrued income and payables due within one year | 1 288.00 | 3 754.00 | | 1 288.00 |
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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 | 22 710.00 | | 22 710.00 | 22 710.00 |
FJ Net sales | 22 710.00 | | 22 710.00 | 22 710.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 711.00 | |
FW Other purchases and external expenses | | | 4 750.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FZ Social Security Contributions | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 237.00 | |
GF Total Operating Expenses (II) | | | 19 848.00 | |
GG - OPERATING RESULT (I - II) | | | 2 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 855.00 | | | 6 855.00 |
HH Total exceptional expenses (VIII) | 6 855.00 | | | 6 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 855.00 | | | -6 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 635.00 | 157 419.00 | | 23 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 703.00 | 25 330.00 | | 26 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 068.00 | 132 090.00 | | -3 068.00 |
