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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 | 82 916.00 | 82 916.00 | | 82 916.00 |
AT Other tangible assets | 41 424.00 | 20 912.00 | 20 513.00 | 41 424.00 |
BB Receivables related to investments | 1 373.00 | | 1 373.00 | 1 373.00 |
BJ TOTAL (I) | 135 901.00 | 109 091.00 | 26 810.00 | 135 901.00 |
BX Customers and related accounts | 9 569.00 | | 9 568.00 | 9 569.00 |
BZ Other receivables | 16 739.00 | 16 043.00 | 696.00 | 16 739.00 |
CF Cash and cash equivalents | 38 815.00 | | 38 815.00 | 38 815.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 66 376.00 | 16 043.00 | 50 333.00 | 66 376.00 |
CO Grand total (0 to V) | 202 277.00 | 125 134.00 | 77 144.00 | 202 277.00 |
CU Other investments | 4 090.00 | 5 263.00 | -1 173.00 | 4 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 26 985.00 | | | 26 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 687.00 | | | 20 687.00 |
DL TOTAL (I) | 65 272.00 | | | 65 272.00 |
DU Loans and Debts from Credit Institutions (3) | 839.00 | | | 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 152.00 | | | 8 152.00 |
DX Trade payables and related accounts | 27.00 | | | 27.00 |
DY Tax and social security liabilities | 2 853.00 | | | 2 853.00 |
EC TOTAL (IV) | 11 872.00 | | | 11 872.00 |
EE Grand total (I to V) | 77 144.00 | | | 77 144.00 |
EG Accrued income and payables due within one year | 3 720.00 | | | 3 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 38 512.00 | | 38 512.00 | 38 512.00 |
FJ Net sales | 38 512.00 | | 38 512.00 | 38 512.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 515.00 | |
FW Other purchases and external expenses | | | 7 698.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 16 466.00 | |
GG - OPERATING RESULT (I - II) | | | 22 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 78.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 312.00 | | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 515.00 | | | 38 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 828.00 | | | 17 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 687.00 | | | 20 687.00 |
