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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 898.00 | 27 898.00 | | 27 898.00 |
AN Land | 87 850.00 | | 87 850.00 | 87 850.00 |
AP Buildings | 356 251.00 | 103 157.00 | 253 093.00 | 356 251.00 |
AT Other tangible assets | 17 056.00 | 14 241.00 | 2 815.00 | 17 056.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 489 392.00 | 145 297.00 | 344 095.00 | 489 392.00 |
BZ Other receivables | 16 311.00 | | 16 311.00 | 16 311.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 34 806.00 | | 34 806.00 | 34 806.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 118.00 | | 176 118.00 | 176 118.00 |
CO Grand total (0 to V) | 665 511.00 | 145 297.00 | 520 213.00 | 665 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 414 635.00 | 414 635.00 | | 414 635.00 |
DH Retained earnings | 61 826.00 | 126 545.00 | | 61 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 500.00 | -64 719.00 | | -9 500.00 |
DL TOTAL (I) | 508 884.00 | 518 385.00 | | 508 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876.00 | 4 075.00 | | 1 876.00 |
DX Trade payables and related accounts | 8 732.00 | 7 998.00 | | 8 732.00 |
DY Tax and social security liabilities | | 57.00 | | |
EB Prepaid income (2) | 720.00 | | | 720.00 |
EC TOTAL (IV) | 11 328.00 | 12 130.00 | | 11 328.00 |
EE Grand total (I to V) | 520 213.00 | 530 515.00 | | 520 213.00 |
EG Accrued income and payables due within one year | 11 328.00 | 12 131.00 | | 11 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 582.00 | |
FJ Net sales | | | 23 582.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 582.00 | |
FW Other purchases and external expenses | | | 6 388.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 9 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 030.00 | |
GG - OPERATING RESULT (I - II) | | | -12 448.00 | |
GL Other interest and similar income | | | 2 948.00 | |
GP Total financial income (V) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | | -14 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 530.00 | 14 807.00 | | 26 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 030.00 | 79 527.00 | | 36 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 500.00 | -64 719.00 | | -9 500.00 |
