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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AN Land | 870 854.00 | 94 123.00 | 776 731.00 | 870 854.00 |
AT Other tangible assets | 193 390.00 | 61 240.00 | 132 150.00 | 193 390.00 |
BH Other financial assets | 99 395.00 | | 99 395.00 | 99 395.00 |
BJ TOTAL (I) | 1 163 641.00 | 155 363.00 | 1 008 277.00 | 1 163 641.00 |
BX Customers and related accounts | 323 435.00 | 178 946.00 | 144 489.00 | 323 435.00 |
BZ Other receivables | 117 234.00 | | 117 234.00 | 117 234.00 |
CF Cash and cash equivalents | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 445 903.00 | 178 946.00 | 266 957.00 | 445 903.00 |
CO Grand total (0 to V) | 1 609 544.00 | 334 309.00 | 1 275 234.00 | 1 609 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -95 194.00 | -48 947.00 | | -95 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840.00 | -46 247.00 | | 1 840.00 |
DL TOTAL (I) | -91 704.00 | -93 544.00 | | -91 704.00 |
DX Trade payables and related accounts | 99 290.00 | 156 189.00 | | 99 290.00 |
DY Tax and social security liabilities | 35 788.00 | 104 200.00 | | 35 788.00 |
EA Other liabilities | 1 231 860.00 | 1 484 927.00 | | 1 231 860.00 |
EC TOTAL (IV) | 1 366 939.00 | 1 745 316.00 | | 1 366 939.00 |
EE Grand total (I to V) | 1 275 234.00 | 1 651 772.00 | | 1 275 234.00 |
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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
FJ Net sales | 370 000.00 | | 370 000.00 | 370 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 374 511.00 | |
FW Other purchases and external expenses | | | 312 938.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 692.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 369 663.00 | |
GG - OPERATING RESULT (I - II) | | | 4 848.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 602.00 | 3 571.00 | | 1 602.00 |
HD Total exceptional income (VII) | 1 602.00 | 3 571.00 | | 1 602.00 |
HE Exceptional expenses on management operations | 4 445.00 | 10 371.00 | | 4 445.00 |
HH Total exceptional expenses (VIII) | 4 445.00 | 10 371.00 | | 4 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 843.00 | -6 800.00 | | -2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 113.00 | 323 571.00 | | 376 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 273.00 | 369 819.00 | | 374 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 840.00 | -46 247.00 | | 1 840.00 |
