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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 39 190.00 | 23 603.00 | 15 587.00 | 39 190.00 |
AT Other tangible assets | 34 915.00 | 27 329.00 | 7 586.00 | 34 915.00 |
BB Receivables related to investments | 32 765.00 | | 32 765.00 | 32 765.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 182 170.00 | 50 932.00 | 131 238.00 | 182 170.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 748.00 | | 2 748.00 | 2 748.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 222.00 | | 24 222.00 | 24 222.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 39 196.00 | | 39 196.00 | 39 196.00 |
CO Grand total (0 to V) | 221 366.00 | 50 932.00 | 170 434.00 | 221 366.00 |
CU Other investments | 35 100.00 | | 35 100.00 | 35 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 58 195.00 | 114 667.00 | | 58 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 375.00 | -56 473.00 | | 24 375.00 |
DL TOTAL (I) | 84 769.00 | 60 395.00 | | 84 769.00 |
DU Loans and Debts from Credit Institutions (3) | 33 220.00 | 42 228.00 | | 33 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 372.00 | | 457.00 |
DX Trade payables and related accounts | 3 702.00 | 219.00 | | 3 702.00 |
DY Tax and social security liabilities | 47 947.00 | 30 124.00 | | 47 947.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 85 665.00 | 72 943.00 | | 85 665.00 |
EE Grand total (I to V) | 170 434.00 | 133 338.00 | | 170 434.00 |
EI Including equity loans | 457.00 | | | 457.00 |
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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 | 81 750.00 | | 81 750.00 | 81 750.00 |
FJ Net sales | 81 750.00 | | 81 750.00 | 81 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 057.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 808.00 | |
FW Other purchases and external expenses | | | 25 107.00 | |
FX Taxes, duties, and similar payments | | | 5 995.00 | |
FY Salaries and Wages | | | 49 507.00 | |
FZ Social Security Contributions | | | 23 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 039.00 | |
GG - OPERATING RESULT (I - II) | | | -25 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 026.00 | |
GP Total financial income (V) | | | 50 026.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 251.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 1 333.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 1 584.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -1 584.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 833.00 | 73 900.00 | | 134 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 459.00 | 130 373.00 | | 110 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 375.00 | -56 473.00 | | 24 375.00 |
