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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 009.00 | | 37 009.00 | 37 009.00 |
AP Buildings | 333 065.00 | 149 713.00 | 183 351.00 | 333 065.00 |
AT Other tangible assets | 17 500.00 | 17 500.00 | | 17 500.00 |
BJ TOTAL (I) | 387 574.00 | 167 213.00 | 220 360.00 | 387 574.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 714.00 | | 23 714.00 | 23 714.00 |
CF Cash and cash equivalents | 339 341.00 | | 339 341.00 | 339 341.00 |
CJ TOTAL (II) | 363 056.00 | | 363 056.00 | 363 056.00 |
CO Grand total (0 to V) | 750 630.00 | 167 213.00 | 583 416.00 | 750 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 100.00 | 495 100.00 | | 495 100.00 |
DD Legal reserve (1) | 15 376.00 | 14 511.00 | | 15 376.00 |
DH Retained earnings | 54 410.00 | 37 991.00 | | 54 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463.00 | 17 283.00 | | 463.00 |
DL TOTAL (I) | 565 349.00 | 564 886.00 | | 565 349.00 |
DX Trade payables and related accounts | 15 496.00 | 2 998.00 | | 15 496.00 |
DY Tax and social security liabilities | 2 570.00 | 1 775.00 | | 2 570.00 |
EA Other liabilities | | 529.00 | | |
EC TOTAL (IV) | 18 066.00 | 4 773.00 | | 18 066.00 |
EE Grand total (I to V) | 583 416.00 | 569 659.00 | | 583 416.00 |
EG Accrued income and payables due within one year | 18 066.00 | 4 773.00 | | 18 066.00 |
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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 | 27 996.00 | | 27 996.00 | 27 996.00 |
FJ Net sales | 27 996.00 | | 27 996.00 | 27 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FR Total operating income (I) | | | 28 966.00 | |
FW Other purchases and external expenses | | | 14 158.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 588.00 | |
GF Total Operating Expenses (II) | | | 29 547.00 | |
GG - OPERATING RESULT (I - II) | | | -580.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 529.00 | | |
HD Total exceptional income (VII) | | 529.00 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 20.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 509.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 103.00 | 35 902.00 | | 30 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 640.00 | 18 619.00 | | 29 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463.00 | 17 283.00 | | 463.00 |
