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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 411 750.00 | | 411 750.00 | 411 750.00 |
AP Buildings | 440 250.00 | 2 970.00 | 437 280.00 | 440 250.00 |
AT Other tangible assets | 50 890.00 | 13 509.00 | 37 381.00 | 50 890.00 |
BD Other fixed assets | 41 446.00 | | 41 446.00 | 41 446.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 171 674.00 | 16 479.00 | 1 155 195.00 | 1 171 674.00 |
BT Goods | 231 951.00 | | 231 951.00 | 231 951.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 589 032.00 | | 589 032.00 | 589 032.00 |
CF Cash and cash equivalents | 211 320.00 | | 211 320.00 | 211 320.00 |
CJ TOTAL (II) | 1 032 303.00 | | 1 032 303.00 | 1 032 303.00 |
CO Grand total (0 to V) | 2 203 977.00 | 16 479.00 | 2 187 498.00 | 2 203 977.00 |
CU Other investments | 227 248.00 | | 227 248.00 | 227 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 010 010.00 | 4 010 010.00 | | 4 010 010.00 |
DD Legal reserve (1) | 117 253.00 | 117 253.00 | | 117 253.00 |
DG Other reserves | 106 661.00 | 106 661.00 | | 106 661.00 |
DH Retained earnings | -2 304 747.00 | -2 262 964.00 | | -2 304 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 082.00 | -41 783.00 | | 257 082.00 |
DL TOTAL (I) | 2 186 258.00 | 1 929 176.00 | | 2 186 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 2 053.00 | | 201.00 |
DX Trade payables and related accounts | 1 039.00 | 15 545.00 | | 1 039.00 |
DY Tax and social security liabilities | | 2 100.00 | | |
EC TOTAL (IV) | 1 240.00 | 19 698.00 | | 1 240.00 |
EE Grand total (I to V) | 2 187 498.00 | 1 948 874.00 | | 2 187 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 97.00 | |
FS Purchases of goods (including customs duties) | | | 3 765.00 | |
FT Inventory change (goods) | | | -3 765.00 | |
FW Other purchases and external expenses | | | 28 801.00 | |
FX Taxes, duties, and similar payments | | | 16 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 256.00 | |
GG - OPERATING RESULT (I - II) | | | -48 159.00 | |
GL Other interest and similar income | | | 298 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 316 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 336.00 | | | 6 336.00 |
HD Total exceptional income (VII) | 6 336.00 | | | 6 336.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 075.00 | | | 18 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 739.00 | | | -11 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 413.00 | 2 088.00 | | 323 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 331.00 | 43 871.00 | | 66 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 082.00 | -41 783.00 | | 257 082.00 |
