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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 806.00 | | 12 806.00 | 12 806.00 |
AP Buildings | 101 552.00 | 39 012.00 | 62 540.00 | 101 552.00 |
AT Other tangible assets | 5 443.00 | 4 993.00 | 450.00 | 5 443.00 |
BJ TOTAL (I) | 119 801.00 | 44 005.00 | 75 796.00 | 119 801.00 |
BX Customers and related accounts | 8 415.00 | | 8 415.00 | 8 415.00 |
CF Cash and cash equivalents | 1 151.00 | | 1 151.00 | 1 151.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 9 566.00 | | 9 566.00 | 9 566.00 |
CO Grand total (0 to V) | 129 367.00 | 44 005.00 | 85 363.00 | 129 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 47 660.00 | 38 204.00 | | 47 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 772.00 | 9 456.00 | | 1 772.00 |
DL TOTAL (I) | 50 957.00 | 49 185.00 | | 50 957.00 |
DU Loans and Debts from Credit Institutions (3) | 32 727.00 | 45 114.00 | | 32 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 641.00 | | 641.00 |
DX Trade payables and related accounts | 684.00 | 684.00 | | 684.00 |
DY Tax and social security liabilities | 354.00 | 1 711.00 | | 354.00 |
EC TOTAL (IV) | 34 406.00 | 48 149.00 | | 34 406.00 |
EE Grand total (I to V) | 85 363.00 | 97 334.00 | | 85 363.00 |
EI Including equity loans | 641.00 | | | 641.00 |
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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 | | | 20 634.00 | |
FJ Net sales | | | 20 634.00 | |
FR Total operating income (I) | | | 20 634.00 | |
FW Other purchases and external expenses | | | 1 217.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 872.00 | |
GF Total Operating Expenses (II) | | | 16 360.00 | |
GG - OPERATING RESULT (I - II) | | | 4 274.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 313.00 | 1 669.00 | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 695.00 | 20 729.00 | | 20 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 923.00 | 11 273.00 | | 18 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 772.00 | 9 456.00 | | 1 772.00 |
