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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 924.00 | | 36 924.00 | 36 924.00 |
AP Buildings | 119 103.00 | 119 103.00 | | 119 103.00 |
AT Other tangible assets | 55 376.00 | 43 831.00 | 11 544.00 | 55 376.00 |
BJ TOTAL (I) | 211 404.00 | 162 935.00 | 48 469.00 | 211 404.00 |
BX Customers and related accounts | 106 471.00 | 45 717.00 | 60 753.00 | 106 471.00 |
BZ Other receivables | 119 570.00 | | 119 570.00 | 119 570.00 |
CD Marketable securities | 10 458.00 | | 10 458.00 | 10 458.00 |
CF Cash and cash equivalents | 58 631.00 | | 58 631.00 | 58 631.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 296 303.00 | 45 717.00 | 250 585.00 | 296 303.00 |
CO Grand total (0 to V) | 507 708.00 | 208 653.00 | 299 054.00 | 507 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 286.00 | | | 284 286.00 |
DD Legal reserve (1) | 4 738.00 | | | 4 738.00 |
DG Other reserves | 22 599.00 | | | 22 599.00 |
DH Retained earnings | -428 681.00 | | | -428 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 189.00 | | | 346 189.00 |
DL TOTAL (I) | 229 132.00 | | | 229 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 450.00 | | | 11 450.00 |
DX Trade payables and related accounts | 54 771.00 | | | 54 771.00 |
DY Tax and social security liabilities | 3 701.00 | | | 3 701.00 |
EC TOTAL (IV) | 69 922.00 | | | 69 922.00 |
EE Grand total (I to V) | 299 054.00 | | | 299 054.00 |
EG Accrued income and payables due within one year | 69 922.00 | | | 69 922.00 |
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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 | 27 640.00 | | 27 640.00 | 27 640.00 |
FJ Net sales | 27 640.00 | | 27 640.00 | 27 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 488.00 | |
FR Total operating income (I) | | | 444 128.00 | |
FW Other purchases and external expenses | | | 72 506.00 | |
FX Taxes, duties, and similar payments | | | 15 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 906.00 | |
GF Total Operating Expenses (II) | | | 98 587.00 | |
GG - OPERATING RESULT (I - II) | | | 345 541.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 006.00 | | | 445 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 817.00 | | | 98 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 189.00 | | | 346 189.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 207 910.00 | | 3 494.00 | 207 910.00 |
I4 DECREASES Grand Total | | | 211 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 910.00 | | 3 494.00 | 207 910.00 |
