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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 554 400.00 | | 554 400.00 | 554 400.00 |
AP Buildings | 1 044 258.00 | 767 141.00 | 277 117.00 | 1 044 258.00 |
BJ TOTAL (I) | 1 598 658.00 | 767 141.00 | 831 517.00 | 1 598 658.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 417 296.00 | | 417 296.00 | 417 296.00 |
CF Cash and cash equivalents | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 449 030.00 | | 449 030.00 | 449 030.00 |
CO Grand total (0 to V) | 2 047 688.00 | 767 141.00 | 1 280 547.00 | 2 047 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -940 885.00 | | | -940 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317 446.00 | | | 1 317 446.00 |
DL TOTAL (I) | 376 660.00 | | | 376 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 2 055.00 | | | 2 055.00 |
DY Tax and social security liabilities | 24 873.00 | | | 24 873.00 |
EA Other liabilities | 858 958.00 | | | 858 958.00 |
EC TOTAL (IV) | 903 887.00 | | | 903 887.00 |
EE Grand total (I to V) | 1 280 547.00 | | | 1 280 547.00 |
EG Accrued income and payables due within one year | 885 887.00 | | | 885 887.00 |
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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 | 377 500.00 | | 377 500.00 | 377 500.00 |
FJ Net sales | 377 500.00 | | 377 500.00 | 377 500.00 |
FR Total operating income (I) | | | 377 500.00 | |
FW Other purchases and external expenses | | | 15 967.00 | |
FX Taxes, duties, and similar payments | | | 28 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 758.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 208.00 | |
GG - OPERATING RESULT (I - II) | | | 275 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 192 000.00 | | | 1 192 000.00 |
HD Total exceptional income (VII) | 1 192 000.00 | | | 1 192 000.00 |
HF Exceptional expenses on capital transactions | 142 210.00 | | | 142 210.00 |
HH Total exceptional expenses (VIII) | 142 210.00 | | | 142 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049 790.00 | | | 1 049 790.00 |
HK Income tax | 7 637.00 | | | 7 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 500.00 | | | 1 569 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 055.00 | | | 252 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317 446.00 | | | 1 317 446.00 |
