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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 107 199.00 | 106 001.00 | 1 198.00 | 107 199.00 |
CD Marketable securities | 1 021 000.00 | 34 750.00 | 986 250.00 | 1 021 000.00 |
CF Cash and cash equivalents | 142 678.00 | | 142 678.00 | 142 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 270 877.00 | 140 751.00 | 1 130 126.00 | 1 270 877.00 |
CO Grand total (0 to V) | 1 270 877.00 | 140 751.00 | 1 130 126.00 | 1 270 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 205 958.00 | 205 958.00 | | 205 958.00 |
DH Retained earnings | 262 715.00 | 263 793.00 | | 262 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 719.00 | -1 077.00 | | 324 719.00 |
DL TOTAL (I) | 837 393.00 | 512 674.00 | | 837 393.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 4 123.00 | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 045.00 | 4 604.00 | | 1 045.00 |
DY Tax and social security liabilities | 275 088.00 | 981.00 | | 275 088.00 |
EA Other liabilities | 5 800.00 | 8 180.00 | | 5 800.00 |
EC TOTAL (IV) | 292 733.00 | 27 888.00 | | 292 733.00 |
EE Grand total (I to V) | 1 130 126.00 | 540 561.00 | | 1 130 126.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 24 326.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 752.00 | |
GF Total Operating Expenses (II) | | | 39 378.00 | |
GG - OPERATING RESULT (I - II) | | | -19 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 750.00 | |
GU Total financial expenses (VI) | | | 34 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 059.00 | | | 2 059.00 |
HB Exceptional income from capital transactions | 1 180 000.00 | | | 1 180 000.00 |
HD Total exceptional income (VII) | 1 182 059.00 | | | 1 182 059.00 |
HF Exceptional expenses on capital transactions | 527 657.00 | | | 527 657.00 |
HH Total exceptional expenses (VIII) | 527 657.00 | | | 527 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654 402.00 | | | 654 402.00 |
HK Income tax | 275 555.00 | 5 023.00 | | 275 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 059.00 | 30 000.00 | | 1 202 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 340.00 | 31 078.00 | | 877 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 719.00 | -1 077.00 | | 324 719.00 |
