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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 243.00 | | 18 243.00 | 18 243.00 |
AP Buildings | 112 087.00 | 97 802.00 | 14 285.00 | 112 087.00 |
AT Other tangible assets | 2 723.00 | 2 723.00 | | 2 723.00 |
BJ TOTAL (I) | 133 053.00 | 100 525.00 | 32 528.00 | 133 053.00 |
CF Cash and cash equivalents | 17 142.00 | | 17 142.00 | 17 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 142.00 | | 17 142.00 | 17 142.00 |
CO Grand total (0 to V) | 150 196.00 | 100 525.00 | 49 671.00 | 150 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 25 721.00 | 29 093.00 | | 25 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 113.00 | 8 628.00 | | 7 113.00 |
DL TOTAL (I) | 41 387.00 | 46 274.00 | | 41 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 917.00 | 3 702.00 | | 3 917.00 |
DX Trade payables and related accounts | 2 202.00 | 2 006.00 | | 2 202.00 |
DY Tax and social security liabilities | 2 163.00 | 2 220.00 | | 2 163.00 |
EC TOTAL (IV) | 8 283.00 | 7 928.00 | | 8 283.00 |
EE Grand total (I to V) | 49 671.00 | 54 203.00 | | 49 671.00 |
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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 | 22 848.00 | | 22 848.00 | 22 848.00 |
FJ Net sales | 22 848.00 | | 22 848.00 | 22 848.00 |
FR Total operating income (I) | | | 22 848.00 | |
FW Other purchases and external expenses | | | 10 718.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 14 433.00 | |
GG - OPERATING RESULT (I - II) | | | 8 414.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 255.00 | 1 523.00 | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 848.00 | 24 918.00 | | 22 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 734.00 | 16 290.00 | | 15 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 113.00 | 8 628.00 | | 7 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
VH Loans with a maturity of more than one year at origin | 1 033.00 | | 1 033.00 | 1 033.00 |
VI Group and Associates | 2 885.00 | | 2 885.00 | 2 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 283.00 | 4 365.00 | 3 918.00 | 8 283.00 |
