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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 177.00 | | 98 177.00 | 98 177.00 |
AP Buildings | 213 463.00 | 188 323.00 | 25 140.00 | 213 463.00 |
BJ TOTAL (I) | 311 641.00 | 188 323.00 | 123 317.00 | 311 641.00 |
BX Customers and related accounts | 2 923.00 | | 2 923.00 | 2 923.00 |
BZ Other receivables | 2 821.00 | | 2 821.00 | 2 821.00 |
CF Cash and cash equivalents | 6 937.00 | | 6 937.00 | 6 937.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 13 970.00 | | 13 970.00 | 13 970.00 |
CO Grand total (0 to V) | 325 611.00 | 188 323.00 | 137 288.00 | 325 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 497.00 | 497.00 | | 497.00 |
DG Other reserves | 128 800.00 | 128 800.00 | | 128 800.00 |
DH Retained earnings | -26 091.00 | -31 189.00 | | -26 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 479.00 | 5 098.00 | | 15 479.00 |
DL TOTAL (I) | 126 308.00 | 110 828.00 | | 126 308.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 54.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 350.00 | 10 085.00 | | 6 350.00 |
DX Trade payables and related accounts | 3 550.00 | 6 470.00 | | 3 550.00 |
DY Tax and social security liabilities | 1 028.00 | 13 411.00 | | 1 028.00 |
EC TOTAL (IV) | 10 980.00 | 30 021.00 | | 10 980.00 |
EE Grand total (I to V) | 137 288.00 | 140 850.00 | | 137 288.00 |
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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 | 38 851.00 | | 38 851.00 | 38 851.00 |
FJ Net sales | 38 851.00 | | 38 851.00 | 38 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 110.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 961.00 | |
FW Other purchases and external expenses | | | 20 125.00 | |
FX Taxes, duties, and similar payments | | | 6 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 752.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 279.00 | |
GG - OPERATING RESULT (I - II) | | | 15 682.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 961.00 | 47 019.00 | | 45 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 482.00 | 41 921.00 | | 30 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 479.00 | 5 098.00 | | 15 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 350.00 | 6 350.00 | | 6 350.00 |
8B Suppliers and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 032.00 | 7 032.00 | | 7 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 980.00 | 10 980.00 | | 10 980.00 |
