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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 | 336 192.00 | 329 879.00 | 6 312.00 | 336 192.00 |
AT Other tangible assets | 609.00 | 609.00 | | 609.00 |
BJ TOTAL (I) | 336 801.00 | 330 489.00 | 6 312.00 | 336 801.00 |
BX Customers and related accounts | 10 778.00 | | 10 778.00 | 10 778.00 |
BZ Other receivables | 15 428.00 | | 15 428.00 | 15 428.00 |
CF Cash and cash equivalents | 453 006.00 | | 453 006.00 | 453 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 479 212.00 | | 479 212.00 | 479 212.00 |
CO Grand total (0 to V) | 816 012.00 | 330 489.00 | 485 524.00 | 816 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 385.00 | 126 097.00 | | 113 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 104.00 | -12 712.00 | | 246 104.00 |
DL TOTAL (I) | 368 289.00 | 122 185.00 | | 368 289.00 |
DX Trade payables and related accounts | 870.00 | 428.00 | | 870.00 |
DY Tax and social security liabilities | 116 364.00 | 5 423.00 | | 116 364.00 |
EC TOTAL (IV) | 117 234.00 | 5 851.00 | | 117 234.00 |
EE Grand total (I to V) | 485 524.00 | 128 036.00 | | 485 524.00 |
EG Accrued income and payables due within one year | 117 234.00 | 5 851.00 | | 117 234.00 |
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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 | 9 058.00 | | 9 058.00 | 9 058.00 |
FJ Net sales | 9 058.00 | | 9 058.00 | 9 058.00 |
FR Total operating income (I) | | | 9 058.00 | |
FW Other purchases and external expenses | | | 3 454.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GF Total Operating Expenses (II) | | | 5 535.00 | |
GG - OPERATING RESULT (I - II) | | | 3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 430 000.00 | | | 430 000.00 |
HD Total exceptional income (VII) | 430 000.00 | | | 430 000.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 76 225.00 | | | 76 225.00 |
HH Total exceptional expenses (VIII) | 76 225.00 | | | 76 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 775.00 | | | 353 775.00 |
HK Income tax | 111 195.00 | | | 111 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 058.00 | 37 659.00 | | 439 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 954.00 | 50 371.00 | | 192 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 104.00 | -12 712.00 | | 246 104.00 |
