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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | | | | |
AV Fixed assets in progress | 229 231.00 | | 229 231.00 | 229 231.00 |
BJ TOTAL (I) | 609 231.00 | | 609 231.00 | 609 231.00 |
BZ Other receivables | 76 583.00 | | 76 583.00 | 76 583.00 |
CF Cash and cash equivalents | 1 537 358.00 | | 1 537 358.00 | 1 537 358.00 |
CJ TOTAL (II) | 1 613 941.00 | | 1 613 941.00 | 1 613 941.00 |
CO Grand total (0 to V) | 2 223 172.00 | | 2 223 172.00 | 2 223 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 204.00 | 209 834.00 | | 1 019 204.00 |
DL TOTAL (I) | 1 024 204.00 | 214 834.00 | | 1 024 204.00 |
DU Loans and Debts from Credit Institutions (3) | 160 585.00 | 348 754.00 | | 160 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 382.00 | 828 548.00 | | 1 038 382.00 |
DY Tax and social security liabilities | | 500.00 | | |
EC TOTAL (IV) | 1 198 968.00 | 1 177 803.00 | | 1 198 968.00 |
EE Grand total (I to V) | 2 223 172.00 | 1 392 637.00 | | 2 223 172.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626 327.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 626 327.00 | |
FW Other purchases and external expenses | | | 121 394.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502 586.00 | |
GR Interest and similar expenses | | | 11 835.00 | |
GU Total financial expenses (VI) | | | 11 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 048 453.00 | | | 1 048 453.00 |
HD Total exceptional income (VII) | 1 048 453.00 | | | 1 048 453.00 |
HF Exceptional expenses on capital transactions | 1 520 000.00 | | | 1 520 000.00 |
HH Total exceptional expenses (VIII) | 1 520 000.00 | | | 1 520 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471 547.00 | | | -471 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 780.00 | 293 343.00 | | 2 674 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 576.00 | 83 508.00 | | 1 655 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 204.00 | 209 834.00 | | 1 019 204.00 |
