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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 083.00 | | 58 083.00 | 58 083.00 |
AP Buildings | 1 572 566.00 | 1 030 546.00 | 542 020.00 | 1 572 566.00 |
AT Other tangible assets | 306.00 | 306.00 | | 306.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 1 630 990.00 | 1 030 852.00 | 600 138.00 | 1 630 990.00 |
BV Advances and down payments on orders | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 18 398.00 | 3 905.00 | 14 492.00 | 18 398.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 522 704.00 | | 522 704.00 | 522 704.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 543 788.00 | 3 905.00 | 539 882.00 | 543 788.00 |
CO Grand total (0 to V) | 2 174 779.00 | 1 034 758.00 | 1 140 020.00 | 2 174 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 320 188.00 | 28 118.00 | | 320 188.00 |
DH Retained earnings | | 263 848.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 425.00 | 28 221.00 | | 192 425.00 |
DL TOTAL (I) | 743 613.00 | 551 188.00 | | 743 613.00 |
DU Loans and Debts from Credit Institutions (3) | 188 562.00 | 208 957.00 | | 188 562.00 |
DX Trade payables and related accounts | 76 408.00 | 56 883.00 | | 76 408.00 |
DY Tax and social security liabilities | 76 411.00 | 28 434.00 | | 76 411.00 |
DZ Fixed asset liabilities and related accounts | 55 024.00 | 17 524.00 | | 55 024.00 |
EC TOTAL (IV) | 396 406.00 | 311 799.00 | | 396 406.00 |
EE Grand total (I to V) | 1 140 020.00 | 862 987.00 | | 1 140 020.00 |
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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 | 169 367.00 | | 169 367.00 | 169 367.00 |
FJ Net sales | 169 367.00 | | 169 367.00 | 169 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 171 367.00 | |
FW Other purchases and external expenses | | | 92 663.00 | |
FX Taxes, duties, and similar payments | | | 31 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 214.00 | |
GF Total Operating Expenses (II) | | | 196 681.00 | |
GG - OPERATING RESULT (I - II) | | | -25 313.00 | |
GR Interest and similar expenses | | | 4 760.00 | |
GU Total financial expenses (VI) | | | 4 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 307 000.00 | 60 000.00 | | 307 000.00 |
HD Total exceptional income (VII) | 307 000.00 | 60 000.00 | | 307 000.00 |
HF Exceptional expenses on capital transactions | 18 801.00 | | | 18 801.00 |
HH Total exceptional expenses (VIII) | 18 801.00 | | | 18 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 198.00 | 60 000.00 | | 288 198.00 |
HK Income tax | 65 699.00 | 16 045.00 | | 65 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 367.00 | 226 918.00 | | 478 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 942.00 | 198 697.00 | | 285 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 425.00 | 28 221.00 | | 192 425.00 |
