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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 300.00 | | 5 300.00 | 5 300.00 |
AP Buildings | 238 618.00 | 215 736.00 | 22 881.00 | 238 618.00 |
BF Loans | 106 638.00 | 19 865.00 | 86 773.00 | 106 638.00 |
BJ TOTAL (I) | 350 556.00 | 235 601.00 | 114 954.00 | 350 556.00 |
BX Customers and related accounts | 4 898.00 | | 4 898.00 | 4 898.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 24 683.00 | | 24 683.00 | 24 683.00 |
CJ TOTAL (II) | 29 991.00 | | 29 991.00 | 29 991.00 |
CO Grand total (0 to V) | 380 548.00 | 235 601.00 | 144 946.00 | 380 548.00 |
CP Shares due in less than one year | 7 287.00 | | | 7 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -92 442.00 | | | -92 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 412.00 | | | 20 412.00 |
DL TOTAL (I) | -64 530.00 | | | -64 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 000.00 | | | 205 000.00 |
DX Trade payables and related accounts | 2 267.00 | | | 2 267.00 |
DY Tax and social security liabilities | 2 167.00 | | | 2 167.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 209 476.00 | | | 209 476.00 |
EE Grand total (I to V) | 144 946.00 | | | 144 946.00 |
EG Accrued income and payables due within one year | 4 476.00 | | | 4 476.00 |
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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 | 42 015.00 | | 42 015.00 | 42 015.00 |
FJ Net sales | 42 015.00 | | 42 015.00 | 42 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 190.00 | |
FW Other purchases and external expenses | | | 5 068.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 306.00 | |
GG - OPERATING RESULT (I - II) | | | 20 884.00 | |
GK Income from other securities and fixed asset receivables | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 173.00 | | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 319.00 | | | 44 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 907.00 | | | 23 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 412.00 | | | 20 412.00 |
