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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306.00 | | 306.00 | 306.00 |
AN Land | 14 330.00 | | 14 330.00 | 14 330.00 |
AP Buildings | 163 324.00 | 151 162.00 | 12 162.00 | 163 324.00 |
AX Advances and down payments | 33 089.00 | | 33 089.00 | 33 089.00 |
BJ TOTAL (I) | 211 050.00 | 151 162.00 | 59 888.00 | 211 050.00 |
BX Customers and related accounts | 3 803.00 | | 3 803.00 | 3 803.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 27 777.00 | | 27 777.00 | 27 777.00 |
CJ TOTAL (II) | 31 927.00 | | 31 927.00 | 31 927.00 |
CO Grand total (0 to V) | 242 977.00 | 151 162.00 | 91 815.00 | 242 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405.00 | 405.00 | | 405.00 |
DD Legal reserve (1) | 6 174.00 | 6 174.00 | | 6 174.00 |
DG Other reserves | 3 847.00 | | | 3 847.00 |
DH Retained earnings | | 65 789.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 873.00 | 798 058.00 | | -3 873.00 |
DL TOTAL (I) | 6 553.00 | 870 426.00 | | 6 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 794.00 | | | 81 794.00 |
DX Trade payables and related accounts | 2 816.00 | 22 718.00 | | 2 816.00 |
DY Tax and social security liabilities | | 331 924.00 | | |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 85 262.00 | 354 642.00 | | 85 262.00 |
EE Grand total (I to V) | 91 815.00 | 1 225 068.00 | | 91 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 153.00 | |
FJ Net sales | | | 32 153.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 153.00 | |
FW Other purchases and external expenses | | | 21 347.00 | |
FX Taxes, duties, and similar payments | | | 10 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 772.00 | |
GF Total Operating Expenses (II) | | | 36 063.00 | |
GG - OPERATING RESULT (I - II) | | | -3 910.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 180 000.00 | | |
HH Total exceptional expenses (VIII) | 233.00 | 12 399.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | 1 167 601.00 | | -233.00 |
HK Income tax | | 314 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 423.00 | 1 215 668.00 | | 32 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 296.00 | 417 610.00 | | 36 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 873.00 | 798 058.00 | | -3 873.00 |
