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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 598 268.00 | 436 672.00 | 161 596.00 | 598 268.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 604 373.00 | 436 672.00 | 167 701.00 | 604 373.00 |
BX Customers and related accounts | 15 973.00 | | 15 973.00 | 15 973.00 |
BZ Other receivables | 11 942.00 | | 11 942.00 | 11 942.00 |
CF Cash and cash equivalents | 166 805.00 | | 166 805.00 | 166 805.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 194 730.00 | | 194 730.00 | 194 730.00 |
CO Grand total (0 to V) | 799 103.00 | 436 672.00 | 362 431.00 | 799 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 1 639.00 | 2 493.00 | | 1 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 639.00 | 29 372.00 | | 14 639.00 |
DL TOTAL (I) | 187 878.00 | 203 464.00 | | 187 878.00 |
DU Loans and Debts from Credit Institutions (3) | 116 499.00 | 27 544.00 | | 116 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 519.00 | 32 323.00 | | 36 519.00 |
DX Trade payables and related accounts | 2 655.00 | 2 886.00 | | 2 655.00 |
DY Tax and social security liabilities | 2 659.00 | 3 387.00 | | 2 659.00 |
DZ Fixed asset liabilities and related accounts | | 108 147.00 | | |
EB Prepaid income (2) | 16 222.00 | 18 768.00 | | 16 222.00 |
EC TOTAL (IV) | 174 553.00 | 193 054.00 | | 174 553.00 |
EE Grand total (I to V) | 362 431.00 | 396 519.00 | | 362 431.00 |
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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 | 78 335.00 | | 78 335.00 | 78 335.00 |
FJ Net sales | 78 335.00 | | 78 335.00 | 78 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 78 342.00 | |
FW Other purchases and external expenses | | | 26 525.00 | |
FX Taxes, duties, and similar payments | | | 10 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 726.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 203.00 | |
GG - OPERATING RESULT (I - II) | | | 23 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 630.00 | | |
HD Total exceptional income (VII) | | 1 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 630.00 | | |
HK Income tax | 6 761.00 | 11 801.00 | | 6 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 342.00 | 85 845.00 | | 78 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 703.00 | 56 474.00 | | 63 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 639.00 | 29 372.00 | | 14 639.00 |
