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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 131 717.00 | 5 750.00 | 125 967.00 | 131 717.00 |
AV Fixed assets in progress | 10 655.00 | | 10 655.00 | 10 655.00 |
BJ TOTAL (I) | 242 372.00 | 5 750.00 | 236 622.00 | 242 372.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 514 331.00 | | 514 331.00 | 514 331.00 |
CJ TOTAL (II) | 815 079.00 | | 815 079.00 | 815 079.00 |
CO Grand total (0 to V) | 1 057 451.00 | 5 750.00 | 1 051 701.00 | 1 057 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 637 306.00 | 967 933.00 | | 637 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 312.00 | -330 627.00 | | 230 312.00 |
DL TOTAL (I) | 876 030.00 | 645 718.00 | | 876 030.00 |
DU Loans and Debts from Credit Institutions (3) | 175 671.00 | 178 089.00 | | 175 671.00 |
DX Trade payables and related accounts | | 1 302.00 | | |
DY Tax and social security liabilities | | 284 510.00 | | |
EC TOTAL (IV) | 175 671.00 | 463 900.00 | | 175 671.00 |
EE Grand total (I to V) | 1 051 701.00 | 1 109 619.00 | | 1 051 701.00 |
EG Accrued income and payables due within one year | 7 762.00 | 463 900.00 | | 7 762.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 510.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 511.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 836.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FZ Social Security Contributions | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 577.00 | |
GF Total Operating Expenses (II) | | | 24 089.00 | |
GG - OPERATING RESULT (I - II) | | | 268 422.00 | |
GR Interest and similar expenses | | | 3 589.00 | |
GU Total financial expenses (VI) | | | 3 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 476.00 | | | 44 476.00 |
HH Total exceptional expenses (VIII) | 44 476.00 | | | 44 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 476.00 | | | -44 476.00 |
HK Income tax | -9 955.00 | | | -9 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 511.00 | 1 451 581.00 | | 292 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 199.00 | 1 782 208.00 | | 62 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 312.00 | -330 627.00 | | 230 312.00 |
