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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 317.00 | | 89 317.00 | 89 317.00 |
AP Buildings | 1 027 148.00 | 239 418.00 | 787 730.00 | 1 027 148.00 |
BJ TOTAL (I) | 1 116 465.00 | 239 418.00 | 877 047.00 | 1 116 465.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CF Cash and cash equivalents | 141 987.00 | | 141 987.00 | 141 987.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 145 064.00 | | 145 064.00 | 145 064.00 |
CO Grand total (0 to V) | 1 261 529.00 | 239 418.00 | 1 022 111.00 | 1 261 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 140.00 | 11 958.00 | | 12 140.00 |
DL TOTAL (I) | 13 140.00 | 12 958.00 | | 13 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 351.00 | 1 044 215.00 | | 964 351.00 |
DX Trade payables and related accounts | 5 862.00 | 5 283.00 | | 5 862.00 |
DY Tax and social security liabilities | 38 758.00 | 20 828.00 | | 38 758.00 |
EA Other liabilities | | 327.00 | | |
EC TOTAL (IV) | 1 008 971.00 | 1 070 653.00 | | 1 008 971.00 |
EE Grand total (I to V) | 1 022 111.00 | 1 083 611.00 | | 1 022 111.00 |
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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 | 97 695.00 | | 97 695.00 | 97 695.00 |
FJ Net sales | 97 695.00 | | 97 695.00 | 97 695.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 97 762.00 | |
FW Other purchases and external expenses | | | 5 122.00 | |
FX Taxes, duties, and similar payments | | | 5 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 934.00 | |
GF Total Operating Expenses (II) | | | 59 008.00 | |
GG - OPERATING RESULT (I - II) | | | 38 754.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 804.00 | |
GU Total financial expenses (VI) | | | 20 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | | | 260.00 |
HK Income tax | 6 070.00 | 5 979.00 | | 6 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 022.00 | 97 798.00 | | 98 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 882.00 | 85 840.00 | | 85 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 140.00 | 11 958.00 | | 12 140.00 |
