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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 064.00 | | 52 064.00 | 52 064.00 |
AP Buildings | 828 674.00 | 496 341.00 | 332 332.00 | 828 674.00 |
BJ TOTAL (I) | 880 738.00 | 496 341.00 | 384 397.00 | 880 738.00 |
BX Customers and related accounts | 57 785.00 | | 57 785.00 | 57 785.00 |
BZ Other receivables | 70 760.00 | | 70 760.00 | 70 760.00 |
CF Cash and cash equivalents | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 130 523.00 | | 130 523.00 | 130 523.00 |
CO Grand total (0 to V) | 1 011 262.00 | 496 341.00 | 514 920.00 | 1 011 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 273 069.00 | 184 469.00 | | 273 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 112.00 | 88 599.00 | | 23 112.00 |
DL TOTAL (I) | 307 181.00 | 284 069.00 | | 307 181.00 |
DU Loans and Debts from Credit Institutions (3) | 88 856.00 | 157 708.00 | | 88 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 018.00 | 78 506.00 | | 60 018.00 |
DX Trade payables and related accounts | 1 080.00 | 996.00 | | 1 080.00 |
DY Tax and social security liabilities | 57 785.00 | 60 109.00 | | 57 785.00 |
EB Prepaid income (2) | | 15 254.00 | | |
EC TOTAL (IV) | 207 739.00 | 312 574.00 | | 207 739.00 |
EE Grand total (I to V) | 514 920.00 | 596 643.00 | | 514 920.00 |
EG Accrued income and payables due within one year | 207 739.00 | 224 082.00 | | 207 739.00 |
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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 | 199 408.00 | | 199 408.00 | 199 408.00 |
FJ Net sales | 199 408.00 | | 199 408.00 | 199 408.00 |
FR Total operating income (I) | | | 199 408.00 | |
FW Other purchases and external expenses | | | 1 029.00 | |
FX Taxes, duties, and similar payments | | | 63 528.00 | |
FZ Social Security Contributions | | | 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 584.00 | |
GF Total Operating Expenses (II) | | | 169 051.00 | |
GG - OPERATING RESULT (I - II) | | | 30 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 079.00 | 33 816.00 | | 4 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 112.00 | 88 599.00 | | 23 112.00 |
