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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 955.00 | | 19 955.00 | 19 955.00 |
AP Buildings | 236 934.00 | 229 523.00 | 7 410.00 | 236 934.00 |
AT Other tangible assets | 1 657.00 | 1 657.00 | | 1 657.00 |
BJ TOTAL (I) | 258 548.00 | 231 181.00 | 27 366.00 | 258 548.00 |
BT Goods | 183 617.00 | | 183 617.00 | 183 617.00 |
BX Customers and related accounts | 35 100.00 | 31 590.00 | 3 510.00 | 35 100.00 |
BZ Other receivables | 24 073.00 | | 24 073.00 | 24 073.00 |
CF Cash and cash equivalents | 430 757.00 | | 430 757.00 | 430 757.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 675 636.00 | 31 590.00 | 644 046.00 | 675 636.00 |
CO Grand total (0 to V) | 934 184.00 | 262 771.00 | 671 413.00 | 934 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 871.00 | 270 871.00 | | 270 871.00 |
DB Share, merger, contribution premiums, etc. | 17.00 | 17.00 | | 17.00 |
DD Legal reserve (1) | 40 683.00 | 40 683.00 | | 40 683.00 |
DH Retained earnings | 704.00 | -115 008.00 | | 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 166.00 | 494 713.00 | | -30 166.00 |
DL TOTAL (I) | 282 110.00 | 691 277.00 | | 282 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 464.00 | 388 022.00 | | 388 464.00 |
DX Trade payables and related accounts | 612.00 | 661.00 | | 612.00 |
DY Tax and social security liabilities | 225.00 | 141 196.00 | | 225.00 |
EC TOTAL (IV) | 389 302.00 | 529 880.00 | | 389 302.00 |
EE Grand total (I to V) | 671 413.00 | 1 221 157.00 | | 671 413.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 010.00 | |
FW Other purchases and external expenses | | | 16 532.00 | |
FX Taxes, duties, and similar payments | | | 16 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GB Operating Expenses - Provisions | | | 5 265.00 | |
GF Total Operating Expenses (II) | | | 39 180.00 | |
GG - OPERATING RESULT (I - II) | | | -30 170.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 415.00 | | |
HB Exceptional income from capital transactions | | 720 000.00 | | |
HD Total exceptional income (VII) | | 727 415.00 | | |
HF Exceptional expenses on capital transactions | | 8 141.00 | | |
HH Total exceptional expenses (VIII) | | 8 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 719 274.00 | | |
HK Income tax | | 141 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 014.00 | 731 286.00 | | 9 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 180.00 | 236 573.00 | | 39 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 166.00 | 494 713.00 | | -30 166.00 |
