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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 91 000.00 | | 91 000.00 | 91 000.00 |
AN Land | 61 842.00 | | 61 842.00 | 61 842.00 |
AP Buildings | 144 299.00 | 82 671.00 | 61 628.00 | 144 299.00 |
AT Other tangible assets | 1 355.00 | 665.00 | 690.00 | 1 355.00 |
BJ TOTAL (I) | 207 496.00 | 83 335.00 | 124 160.00 | 207 496.00 |
BZ Other receivables | 3 081.00 | | 3 081.00 | 3 081.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 3 096.00 | | 3 096.00 | 3 096.00 |
CO Grand total (0 to V) | 301 591.00 | 83 335.00 | 218 256.00 | 301 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DH Retained earnings | 8 696.00 | 4 326.00 | | 8 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 541.00 | 4 370.00 | | 10 541.00 |
DL TOTAL (I) | 150 237.00 | 139 696.00 | | 150 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256.00 | 3 870.00 | | 1 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 974.00 | 35 174.00 | | 31 974.00 |
DW Advances and down payments received on current orders | | 1 540.00 | | |
DX Trade payables and related accounts | 29 520.00 | 40 739.00 | | 29 520.00 |
DY Tax and social security liabilities | 5 269.00 | 537.00 | | 5 269.00 |
EC TOTAL (IV) | 68 019.00 | 81 860.00 | | 68 019.00 |
EE Grand total (I to V) | 218 256.00 | 221 556.00 | | 218 256.00 |
EG Accrued income and payables due within one year | 68 019.00 | 81 860.00 | | 68 019.00 |
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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 | 26 557.00 | | 26 557.00 | 26 557.00 |
FJ Net sales | 26 557.00 | | 26 557.00 | 26 557.00 |
FR Total operating income (I) | | | 26 557.00 | |
FW Other purchases and external expenses | | | 6 407.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GF Total Operating Expenses (II) | | | 10 696.00 | |
GG - OPERATING RESULT (I - II) | | | 15 861.00 | |
GR Interest and similar expenses | | | -251.00 | |
GU Total financial expenses (VI) | | | -251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 080.00 | | |
HD Total exceptional income (VII) | | 1 080.00 | | |
HE Exceptional expenses on management operations | 301.00 | 3 956.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 3 956.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -2 876.00 | | -301.00 |
HK Income tax | 5 269.00 | 2 185.00 | | 5 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 557.00 | 27 080.00 | | 26 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 016.00 | 22 710.00 | | 16 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 541.00 | 4 370.00 | | 10 541.00 |
