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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 391 040.00 | 7 060.00 | 383 980.00 | 391 040.00 |
AT Other tangible assets | 10 883.00 | 9 386.00 | 1 496.00 | 10 883.00 |
BB Receivables related to investments | 20 994.00 | | 20 994.00 | 20 994.00 |
BJ TOTAL (I) | 574 517.00 | 16 447.00 | 558 070.00 | 574 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 049.00 | | 105 049.00 | 105 049.00 |
BZ Other receivables | 3 837.00 | | 3 837.00 | 3 837.00 |
CF Cash and cash equivalents | 49 854.00 | | 49 854.00 | 49 854.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 160 770.00 | | 160 770.00 | 160 770.00 |
CO Grand total (0 to V) | 735 287.00 | 16 447.00 | 718 841.00 | 735 287.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 000.00 | 40 000.00 | | 60 000.00 |
DH Retained earnings | 75 675.00 | 111 602.00 | | 75 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 221.00 | -15 927.00 | | 67 221.00 |
DL TOTAL (I) | 211 696.00 | 144 475.00 | | 211 696.00 |
DP Provisions for Risks | 13 200.00 | 13 200.00 | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | 13 200.00 | | 13 200.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 133.00 | 19 550.00 | | 118 133.00 |
DX Trade payables and related accounts | 5 903.00 | 7 897.00 | | 5 903.00 |
DY Tax and social security liabilities | 16 813.00 | 1 929.00 | | 16 813.00 |
EA Other liabilities | 3 095.00 | 3 095.00 | | 3 095.00 |
EC TOTAL (IV) | 493 944.00 | 32 471.00 | | 493 944.00 |
EE Grand total (I to V) | 718 841.00 | 190 146.00 | | 718 841.00 |
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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 | 31 135.00 | | 31 135.00 | 31 135.00 |
FJ Net sales | 31 135.00 | | 31 135.00 | 31 135.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 31 284.00 | |
FW Other purchases and external expenses | | | 20 822.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 860.00 | |
GE Other Expenses | | | 5 962.00 | |
GF Total Operating Expenses (II) | | | 47 981.00 | |
GG - OPERATING RESULT (I - II) | | | -16 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 4 941.00 | |
GU Total financial expenses (VI) | | | 4 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 033.00 | | | 103 033.00 |
HD Total exceptional income (VII) | 103 033.00 | | | 103 033.00 |
HE Exceptional expenses on management operations | 1 065.00 | 18.00 | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 18.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 968.00 | -18.00 | | 101 968.00 |
HK Income tax | 13 413.00 | | | 13 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 622.00 | 32 570.00 | | 134 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 400.00 | 48 497.00 | | 67 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 221.00 | -15 927.00 | | 67 221.00 |
