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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 21 243.00 | 383.00 | 20 860.00 | 21 243.00 |
BZ Other receivables | 133 673.00 | | 133 673.00 | 133 673.00 |
CF Cash and cash equivalents | 1 124 901.00 | | 1 124 901.00 | 1 124 901.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 1 280 384.00 | 383.00 | 1 280 000.00 | 1 280 384.00 |
CO Grand total (0 to V) | 1 280 384.00 | 383.00 | 1 280 000.00 | 1 280 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 149 481.00 | 101 206.00 | | 149 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 057.00 | 48 274.00 | | 766 057.00 |
DL TOTAL (I) | 959 538.00 | 193 481.00 | | 959 538.00 |
DU Loans and Debts from Credit Institutions (3) | 17 061.00 | 141 204.00 | | 17 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 501.00 | 10 501.00 | | 10 501.00 |
DX Trade payables and related accounts | 10 029.00 | 8 223.00 | | 10 029.00 |
DY Tax and social security liabilities | 282 677.00 | 6 818.00 | | 282 677.00 |
EA Other liabilities | 192.00 | 192.00 | | 192.00 |
EC TOTAL (IV) | 320 462.00 | 166 940.00 | | 320 462.00 |
EE Grand total (I to V) | 1 280 000.00 | 360 421.00 | | 1 280 000.00 |
EG Accrued income and payables due within one year | | 61 990.00 | | |
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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 | 73 292.00 | | 73 292.00 | 73 292.00 |
FJ Net sales | 73 292.00 | | 73 292.00 | 73 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 294.00 | |
FW Other purchases and external expenses | | | 25 196.00 | |
FX Taxes, duties, and similar payments | | | 9 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 842.00 | |
GG - OPERATING RESULT (I - II) | | | 23 451.00 | |
GL Other interest and similar income | | | 1 423.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 220 000.00 | | | 1 220 000.00 |
HD Total exceptional income (VII) | 1 220 000.00 | | | 1 220 000.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 185 743.00 | | | 185 743.00 |
HH Total exceptional expenses (VIII) | 185 743.00 | 18.00 | | 185 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 034 256.00 | -18.00 | | 1 034 256.00 |
HK Income tax | 291 029.00 | 11 890.00 | | 291 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 717.00 | 118 418.00 | | 1 294 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 660.00 | 70 144.00 | | 528 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 057.00 | 48 274.00 | | 766 057.00 |
