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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 250.00 | | 6 250.00 | 6 250.00 |
AP Buildings | 272 946.00 | 173 456.00 | 99 490.00 | 272 946.00 |
AR Technical installations, industrial equipment and tools | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 7 817.00 | 7 817.00 | | 7 817.00 |
BF Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 304 409.00 | 181 668.00 | 122 741.00 | 304 409.00 |
BX Customers and related accounts | 643.00 | | 643.00 | 643.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 19 612.00 | | 19 612.00 | 19 612.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 20 713.00 | | 20 713.00 | 20 713.00 |
CO Grand total (0 to V) | 325 122.00 | 181 668.00 | 143 454.00 | 325 122.00 |
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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 |
DH Retained earnings | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 318.00 | 6 441.00 | | 6 318.00 |
DL TOTAL (I) | 14 703.00 | 14 825.00 | | 14 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 112.00 | 124 151.00 | | 117 112.00 |
EA Other liabilities | 11 638.00 | 10 172.00 | | 11 638.00 |
EC TOTAL (IV) | 128 751.00 | 134 323.00 | | 128 751.00 |
EE Grand total (I to V) | 143 454.00 | 149 148.00 | | 143 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 35 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 35 929.00 | |
FW Other purchases and external expenses | | | 3 078.00 | |
FX Taxes, duties, and similar payments | | | 7 651.00 | |
FZ Social Security Contributions | | | 8 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 317.00 | |
GF Total Operating Expenses (II) | | | 27 622.00 | |
GG - OPERATING RESULT (I - II) | | | 8 306.00 | |
GK Income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 170.00 | 35 670.00 | | 36 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 852.00 | 29 229.00 | | 29 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 318.00 | 6 441.00 | | 6 318.00 |
