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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 423.00 | | 5 423.00 | 5 423.00 |
AP Buildings | 30 733.00 | 24 832.00 | 5 901.00 | 30 733.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 156.00 | 24 832.00 | 11 324.00 | 36 156.00 |
BX Customers and related accounts | 4 076.00 | | 4 076.00 | 4 076.00 |
BZ Other receivables | 55 168.00 | | 55 168.00 | 55 168.00 |
CF Cash and cash equivalents | 29 006.00 | | 29 006.00 | 29 006.00 |
CJ TOTAL (II) | 88 250.00 | | 88 250.00 | 88 250.00 |
CO Grand total (0 to V) | 124 406.00 | 24 832.00 | 99 574.00 | 124 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 996.00 | 55 779.00 | | 90 996.00 |
DL TOTAL (I) | 92 521.00 | 57 303.00 | | 92 521.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 410.00 | 5 684.00 | | 4 410.00 |
DX Trade payables and related accounts | 1 691.00 | 2 188.00 | | 1 691.00 |
DY Tax and social security liabilities | 869.00 | 495.00 | | 869.00 |
EC TOTAL (IV) | 7 054.00 | 8 451.00 | | 7 054.00 |
EE Grand total (I to V) | 99 574.00 | 65 754.00 | | 99 574.00 |
EG Accrued income and payables due within one year | 7 054.00 | 8 451.00 | | 7 054.00 |
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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 | 21 721.00 | | 21 721.00 | 21 721.00 |
FJ Net sales | 21 721.00 | | 21 721.00 | 21 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 721.00 | |
FW Other purchases and external expenses | | | 13 747.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 14 758.00 | |
GG - OPERATING RESULT (I - II) | | | 6 963.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 50 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 50 000.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 16 208.00 | 3 592.00 | | 16 208.00 |
HH Total exceptional expenses (VIII) | 16 208.00 | 3 592.00 | | 16 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 792.00 | 46 408.00 | | 83 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 962.00 | 76 573.00 | | 121 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 966.00 | 20 794.00 | | 30 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 996.00 | 55 779.00 | | 90 996.00 |
