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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 431.00 | 4 431.00 | | 4 431.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 330 961.00 | 298 381.00 | 32 579.00 | 330 961.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 346 524.00 | 302 812.00 | 43 711.00 | 346 524.00 |
BX Customers and related accounts | 171 037.00 | | 171 037.00 | 171 037.00 |
BZ Other receivables | 8 251.00 | | 8 251.00 | 8 251.00 |
CF Cash and cash equivalents | 7 082.00 | | 7 082.00 | 7 082.00 |
CJ TOTAL (II) | 186 371.00 | | 186 371.00 | 186 371.00 |
CO Grand total (0 to V) | 532 896.00 | 302 812.00 | 230 083.00 | 532 896.00 |
CP Shares due in less than one year | 841.00 | | | 841.00 |
CU Other investments | 7 241.00 | | 7 241.00 | 7 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 202 000.00 | 198 000.00 | | 202 000.00 |
DH Retained earnings | 212.00 | 310.00 | | 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 885.00 | 3 901.00 | | 3 885.00 |
DL TOTAL (I) | 222 867.00 | 218 982.00 | | 222 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DX Trade payables and related accounts | 1 506.00 | 1 464.00 | | 1 506.00 |
DY Tax and social security liabilities | 5 623.00 | 5 633.00 | | 5 623.00 |
EC TOTAL (IV) | 7 216.00 | 7 184.00 | | 7 216.00 |
EE Grand total (I to V) | 230 083.00 | 226 166.00 | | 230 083.00 |
EG Accrued income and payables due within one year | 7 216.00 | 7 184.00 | | 7 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 916.00 | | 25 916.00 | 25 916.00 |
FJ Net sales | 25 916.00 | | 25 916.00 | 25 916.00 |
FR Total operating income (I) | | | 25 916.00 | |
FW Other purchases and external expenses | | | 1 456.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 244.00 | |
GF Total Operating Expenses (II) | | | 21 359.00 | |
GG - OPERATING RESULT (I - II) | | | 4 556.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 686.00 | 689.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 930.00 | 25 996.00 | | 25 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 045.00 | 22 094.00 | | 22 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 885.00 | 3 901.00 | | 3 885.00 |
