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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 058.00 | | 32 058.00 | 32 058.00 |
AP Buildings | 288 525.00 | 81 139.00 | 207 386.00 | 288 525.00 |
AT Other tangible assets | 16 243.00 | 15 996.00 | 247.00 | 16 243.00 |
BJ TOTAL (I) | 336 827.00 | 97 136.00 | 239 691.00 | 336 827.00 |
BZ Other receivables | 3 298.00 | | 3 298.00 | 3 298.00 |
CF Cash and cash equivalents | 12 042.00 | | 12 042.00 | 12 042.00 |
CJ TOTAL (II) | 15 340.00 | | 15 340.00 | 15 340.00 |
CO Grand total (0 to V) | 352 166.00 | 97 136.00 | 255 031.00 | 352 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -83 731.00 | -92 008.00 | | -83 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 825.00 | 8 278.00 | | 14 825.00 |
DL TOTAL (I) | 51 094.00 | 36 269.00 | | 51 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 902.00 | 234 898.00 | | 203 902.00 |
DX Trade payables and related accounts | | 900.00 | | |
DY Tax and social security liabilities | 35.00 | 1 237.00 | | 35.00 |
EC TOTAL (IV) | 203 937.00 | 237 035.00 | | 203 937.00 |
EE Grand total (I to V) | 255 031.00 | 273 304.00 | | 255 031.00 |
EG Accrued income and payables due within one year | 203 937.00 | 237 035.00 | | 203 937.00 |
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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 | 39 953.00 | | 39 953.00 | 39 953.00 |
FJ Net sales | 39 953.00 | | 39 953.00 | 39 953.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 954.00 | |
FW Other purchases and external expenses | | | 19 706.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 917.00 | |
GF Total Operating Expenses (II) | | | 32 475.00 | |
GG - OPERATING RESULT (I - II) | | | 7 479.00 | |
GL Other interest and similar income | | | 7 345.00 | |
GP Total financial income (V) | | | 7 345.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 300.00 | 40 137.00 | | 47 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 475.00 | 31 860.00 | | 32 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 825.00 | 8 278.00 | | 14 825.00 |
