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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 262.00 | | 35 262.00 | 35 262.00 |
AP Buildings | 337 852.00 | 80 166.00 | 257 686.00 | 337 852.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 373 114.00 | 80 166.00 | 292 948.00 | 373 114.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 331.00 | | 31 331.00 | 31 331.00 |
CF Cash and cash equivalents | 254 797.00 | | 254 797.00 | 254 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 127.00 | | 286 127.00 | 286 127.00 |
CO Grand total (0 to V) | 659 241.00 | 80 166.00 | 579 075.00 | 659 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 19.00 | 411 651.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 124.00 | 5 368.00 | | 378 124.00 |
DL TOTAL (I) | 421 044.00 | 459 919.00 | | 421 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 298.00 | 44 198.00 | | 18 298.00 |
DX Trade payables and related accounts | 3 980.00 | 13 801.00 | | 3 980.00 |
DY Tax and social security liabilities | 135 753.00 | 10 378.00 | | 135 753.00 |
EA Other liabilities | | 28 000.00 | | |
EC TOTAL (IV) | 158 031.00 | 96 594.00 | | 158 031.00 |
EE Grand total (I to V) | 579 075.00 | 556 513.00 | | 579 075.00 |
EG Accrued income and payables due within one year | 158 031.00 | 96 594.00 | | 158 031.00 |
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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 | | | 31 000.00 | |
FJ Net sales | | | 31 000.00 | |
FR Total operating income (I) | | | 31 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 848.00 | |
FX Taxes, duties, and similar payments | | | 9 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 049.00 | |
GF Total Operating Expenses (II) | | | 28 235.00 | |
GG - OPERATING RESULT (I - II) | | | 2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 600.00 | | | 4 600.00 |
HB Exceptional income from capital transactions | 664 885.00 | 495 000.00 | | 664 885.00 |
HD Total exceptional income (VII) | 669 485.00 | 495 000.00 | | 669 485.00 |
HE Exceptional expenses on management operations | 473.00 | 16 944.00 | | 473.00 |
HF Exceptional expenses on capital transactions | 163 287.00 | 391 742.00 | | 163 287.00 |
HH Total exceptional expenses (VIII) | 163 759.00 | 408 686.00 | | 163 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505 726.00 | 86 314.00 | | 505 726.00 |
HK Income tax | 130 366.00 | 947.00 | | 130 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 485.00 | 500 000.00 | | 700 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 361.00 | 494 632.00 | | 322 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 124.00 | 5 368.00 | | 378 124.00 |
