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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 727.00 | | 33 727.00 | 33 727.00 |
AT Other tangible assets | 16 861.00 | 6 401.00 | 10 460.00 | 16 861.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 181 488.00 | 6 401.00 | 175 087.00 | 181 488.00 |
BZ Other receivables | 154 609.00 | | 154 609.00 | 154 609.00 |
CF Cash and cash equivalents | 377 346.00 | | 377 346.00 | 377 346.00 |
CJ TOTAL (II) | 531 955.00 | | 531 955.00 | 531 955.00 |
CO Grand total (0 to V) | 713 443.00 | 6 401.00 | 707 042.00 | 713 443.00 |
CU Other investments | 130 400.00 | | 130 400.00 | 130 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | | | 1 601.00 |
DG Other reserves | 665 167.00 | | | 665 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 073.00 | | | 16 073.00 |
DL TOTAL (I) | 698 848.00 | | | 698 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811.00 | | | 1 811.00 |
DX Trade payables and related accounts | 5 311.00 | | | 5 311.00 |
DY Tax and social security liabilities | 1 072.00 | | | 1 072.00 |
EC TOTAL (IV) | 8 194.00 | | | 8 194.00 |
EE Grand total (I to V) | 707 042.00 | | | 707 042.00 |
EG Accrued income and payables due within one year | 8 194.00 | | | 8 194.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 30 865.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 14 197.00 | |
FZ Social Security Contributions | | | 4 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665.00 | |
GF Total Operating Expenses (II) | | | 55 064.00 | |
GG - OPERATING RESULT (I - II) | | | 16 936.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 283.00 | | | 4 283.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 16 863.00 | | | 16 863.00 |
HH Total exceptional expenses (VIII) | 16 863.00 | | | 16 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 002.00 | | | 88 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 930.00 | | | 71 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 073.00 | | | 16 073.00 |
HP References: Equipment leasing | 1 121.00 | | | 1 121.00 |
