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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 380 210.00 | | 1 380 210.00 | 1 380 210.00 |
AP Buildings | 1 621 751.00 | 1 076 093.00 | 545 657.00 | 1 621 751.00 |
AV Fixed assets in progress | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
BJ TOTAL (I) | 4 011 962.00 | 1 076 093.00 | 2 935 868.00 | 4 011 962.00 |
BX Customers and related accounts | 6 955.00 | | 6 955.00 | 6 955.00 |
BZ Other receivables | 16 541.00 | | 16 541.00 | 16 541.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 23 496.00 | | 23 496.00 | 23 496.00 |
CO Grand total (0 to V) | 4 035 458.00 | 1 076 093.00 | 2 959 364.00 | 4 035 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 612.00 | 411 612.00 | | 411 612.00 |
DD Legal reserve (1) | 41 161.00 | 41 161.00 | | 41 161.00 |
DG Other reserves | 596 069.00 | 556 425.00 | | 596 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 518.00 | 39 643.00 | | 3 518.00 |
DL TOTAL (I) | 1 052 361.00 | 1 048 842.00 | | 1 052 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 700.00 | 888 673.00 | | 1 095 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 690.00 | 53 908.00 | | 46 690.00 |
DX Trade payables and related accounts | 26 806.00 | 54 869.00 | | 26 806.00 |
DY Tax and social security liabilities | 55 756.00 | 54 859.00 | | 55 756.00 |
EA Other liabilities | 650 000.00 | | | 650 000.00 |
EB Prepaid income (2) | 32 049.00 | 41 603.00 | | 32 049.00 |
EC TOTAL (IV) | 1 907 003.00 | 1 093 915.00 | | 1 907 003.00 |
EE Grand total (I to V) | 2 959 364.00 | 2 142 758.00 | | 2 959 364.00 |
EG Accrued income and payables due within one year | 804 066.00 | 825 322.00 | | 804 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 102 937.00 | 268 593.00 | | 1 102 937.00 |
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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 | 243 216.00 | | 243 216.00 | 243 216.00 |
FJ Net sales | 243 216.00 | | 243 216.00 | 243 216.00 |
FR Total operating income (I) | | | 243 216.00 | |
FW Other purchases and external expenses | | | 72 469.00 | |
FX Taxes, duties, and similar payments | | | 75 906.00 | |
FY Salaries and Wages | | | 8 690.00 | |
FZ Social Security Contributions | | | 3 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 234.00 | |
GF Total Operating Expenses (II) | | | 214 044.00 | |
GG - OPERATING RESULT (I - II) | | | 29 172.00 | |
GO Net income from sales of marketable securities | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 25 710.00 | |
GU Total financial expenses (VI) | | | 25 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 932.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 518.00 | 39 643.00 | | 3 518.00 |
