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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 356 749.00 | | 356 749.00 | 356 749.00 |
AT Other tangible assets | 59 024.00 | 38 949.00 | 20 075.00 | 59 024.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 1 012 001.00 | 38 949.00 | 973 052.00 | 1 012 001.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 115 311.00 | | 115 311.00 | 115 311.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 271 554.00 | | 271 554.00 | 271 554.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 395 284.00 | | 395 284.00 | 395 284.00 |
CO Grand total (0 to V) | 1 407 285.00 | 38 949.00 | 1 368 336.00 | 1 407 285.00 |
CU Other investments | 596 165.00 | | 596 165.00 | 596 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 658.00 | | | 409 658.00 |
DC Revaluation differences | 110 500.00 | | | 110 500.00 |
DD Legal reserve (1) | 55 154.00 | | | 55 154.00 |
DG Other reserves | 453 298.00 | | | 453 298.00 |
DH Retained earnings | -6 005.00 | | | -6 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 151.00 | | | 29 151.00 |
DL TOTAL (I) | 1 051 755.00 | | | 1 051 755.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 206.00 | | | 129 206.00 |
DX Trade payables and related accounts | 7 333.00 | | | 7 333.00 |
DY Tax and social security liabilities | 24 149.00 | | | 24 149.00 |
EA Other liabilities | 155 881.00 | | | 155 881.00 |
EC TOTAL (IV) | 316 581.00 | | | 316 581.00 |
EE Grand total (I to V) | 1 368 336.00 | | | 1 368 336.00 |
EG Accrued income and payables due within one year | 316 581.00 | | | 316 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 002.00 | |
FW Other purchases and external expenses | | | 14 610.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 7 892.00 | |
FZ Social Security Contributions | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 204.00 | |
GG - OPERATING RESULT (I - II) | | | -29 202.00 | |
GL Other interest and similar income | | | 5 737.00 | |
GP Total financial income (V) | | | 5 737.00 | |
GR Interest and similar expenses | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 35 451.00 | | | 35 451.00 |
HH Total exceptional expenses (VIII) | 35 451.00 | | | 35 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 549.00 | | | 64 549.00 |
HK Income tax | 7 521.00 | | | 7 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 738.00 | | | 111 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 587.00 | | | 82 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 151.00 | | | 29 151.00 |
