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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AN Land | 41 925.00 | | 41 925.00 | 41 925.00 |
AP Buildings | 424 720.00 | 304.00 | 424 416.00 | 424 720.00 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BJ TOTAL (I) | 469 111.00 | 2 770.00 | 466 341.00 | 469 111.00 |
BX Customers and related accounts | 2 586.00 | | 2 586.00 | 2 586.00 |
CD Marketable securities | 50 516.00 | | 50 516.00 | 50 516.00 |
CF Cash and cash equivalents | 141 235.00 | | 141 235.00 | 141 235.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 194 807.00 | | 194 807.00 | 194 807.00 |
CO Grand total (0 to V) | 663 918.00 | 2 770.00 | 661 148.00 | 663 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 800.00 | | 40 000.00 |
DG Other reserves | 210 093.00 | 282 292.00 | | 210 093.00 |
DH Retained earnings | 40.00 | 40.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 333.00 | 7 001.00 | | 8 333.00 |
DL TOTAL (I) | 658 466.00 | 690 133.00 | | 658 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 1 813.00 | | 598.00 |
DX Trade payables and related accounts | 600.00 | 1 390.00 | | 600.00 |
DY Tax and social security liabilities | 1 484.00 | 452.00 | | 1 484.00 |
EC TOTAL (IV) | 2 682.00 | 3 655.00 | | 2 682.00 |
EE Grand total (I to V) | 661 148.00 | 693 789.00 | | 661 148.00 |
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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 | 18 411.00 | | 18 411.00 | 18 411.00 |
FJ Net sales | 18 411.00 | | 18 411.00 | 18 411.00 |
FR Total operating income (I) | | | 18 411.00 | |
FW Other purchases and external expenses | | | 5 161.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FZ Social Security Contributions | | | 1 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GF Total Operating Expenses (II) | | | 8 519.00 | |
GG - OPERATING RESULT (I - II) | | | 9 892.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 1 484.00 | 452.00 | | 1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 411.00 | 20 607.00 | | 18 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 078.00 | 13 605.00 | | 10 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 333.00 | 7 001.00 | | 8 333.00 |
