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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 566 974.00 | | 566 974.00 | 566 974.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 567 915.00 | | 567 915.00 | 567 915.00 |
CO Grand total (0 to V) | 567 915.00 | | 567 915.00 | 567 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 24 984.00 | 24 982.00 | | 24 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 710.00 | 43 992.00 | | 532 710.00 |
DL TOTAL (I) | 566 079.00 | 77 358.00 | | 566 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 119.00 | | |
DW Advances and down payments received on current orders | | 18 655.00 | | |
DX Trade payables and related accounts | 1 836.00 | 1 842.00 | | 1 836.00 |
DY Tax and social security liabilities | | 1 391.00 | | |
EC TOTAL (IV) | 1 836.00 | 36 007.00 | | 1 836.00 |
EE Grand total (I to V) | 567 915.00 | 113 365.00 | | 567 915.00 |
EG Accrued income and payables due within one year | 1 836.00 | 36 007.00 | | 1 836.00 |
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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 | 51 893.00 | | 51 893.00 | 51 893.00 |
FJ Net sales | 51 893.00 | | 51 893.00 | 51 893.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 894.00 | |
FW Other purchases and external expenses | | | 4 086.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GF Total Operating Expenses (II) | | | 7 054.00 | |
GG - OPERATING RESULT (I - II) | | | 44 840.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 100.00 | | | 700 100.00 |
HD Total exceptional income (VII) | 700 100.00 | | | 700 100.00 |
HF Exceptional expenses on capital transactions | 26 166.00 | | | 26 166.00 |
HH Total exceptional expenses (VIII) | 26 166.00 | | | 26 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673 934.00 | | | 673 934.00 |
HK Income tax | 186 101.00 | 10 225.00 | | 186 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 031.00 | 61 920.00 | | 752 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 320.00 | 17 929.00 | | 219 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 710.00 | 43 992.00 | | 532 710.00 |
