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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 903 566.00 | 342 102.00 | 561 464.00 | 903 566.00 |
AR Technical installations, industrial equipment and tools | 11 366.00 | 10 777.00 | 589.00 | 11 366.00 |
AT Other tangible assets | 30 568.00 | 23 705.00 | 6 863.00 | 30 568.00 |
BF Loans | 22 270.00 | | 22 270.00 | 22 270.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 1 048 986.00 | 376 584.00 | 672 403.00 | 1 048 986.00 |
BZ Other receivables | 14 510.00 | | 14 510.00 | 14 510.00 |
CF Cash and cash equivalents | 11 123.00 | | 11 123.00 | 11 123.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 26 865.00 | | 26 865.00 | 26 865.00 |
CO Grand total (0 to V) | 1 075 851.00 | 376 584.00 | 699 267.00 | 1 075 851.00 |
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 | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 517 050.00 | | | 517 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 889.00 | | | 12 889.00 |
DL TOTAL (I) | 568 439.00 | | | 568 439.00 |
DU Loans and Debts from Credit Institutions (3) | 30 242.00 | | | 30 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 957.00 | | | 96 957.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 2 588.00 | | | 2 588.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 130 828.00 | | | 130 828.00 |
EE Grand total (I to V) | 699 267.00 | | | 699 267.00 |
EG Accrued income and payables due within one year | 43 140.00 | | | 43 140.00 |
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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 | 104 212.00 | | 104 212.00 | 104 212.00 |
FJ Net sales | 104 212.00 | | 104 212.00 | 104 212.00 |
FR Total operating income (I) | | | 104 212.00 | |
FU Purchases of raw materials and other supplies | | | 3 079.00 | |
FW Other purchases and external expenses | | | 18 398.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 818.00 | |
GF Total Operating Expenses (II) | | | 88 601.00 | |
GG - OPERATING RESULT (I - II) | | | 15 611.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 707.00 | | | 4 707.00 |
HK Income tax | 2 275.00 | | | 2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 212.00 | | | 104 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 323.00 | | | 91 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 889.00 | | | 12 889.00 |
