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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 889 813.00 | | 889 813.00 | 889 813.00 |
AP Buildings | 2 829 453.00 | 2 005 898.00 | 823 555.00 | 2 829 453.00 |
BD Other fixed assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 3 721 600.00 | 2 005 898.00 | 1 715 702.00 | 3 721 600.00 |
BZ Other receivables | 180 712.00 | | 180 712.00 | 180 712.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 180 713.00 | | 180 713.00 | 180 713.00 |
CO Grand total (0 to V) | 3 902 314.00 | 2 005 898.00 | 1 896 415.00 | 3 902 314.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | | | 155 000.00 |
DG Other reserves | 4 086.00 | | | 4 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 521.00 | | | 112 521.00 |
DL TOTAL (I) | 1 821 607.00 | | | 1 821 607.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 631.00 | | | 60 631.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 12 327.00 | | | 12 327.00 |
EC TOTAL (IV) | 74 808.00 | | | 74 808.00 |
EE Grand total (I to V) | 1 896 415.00 | | | 1 896 415.00 |
EG Accrued income and payables due within one year | 74 808.00 | | | 74 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 241 922.00 | | 241 922.00 | 241 922.00 |
FJ Net sales | 241 922.00 | | 241 922.00 | 241 922.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 923.00 | |
FW Other purchases and external expenses | | | 43 872.00 | |
FX Taxes, duties, and similar payments | | | 9 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 124.00 | |
GF Total Operating Expenses (II) | | | 84 341.00 | |
GG - OPERATING RESULT (I - II) | | | 157 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 105.00 | |
GK Income from other securities and fixed asset receivables | | | 2 150.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 11 269.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 261.00 | | | 56 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 192.00 | | | 253 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 671.00 | | | 140 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 521.00 | | | 112 521.00 |
