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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 935.00 | | 33 935.00 | 33 935.00 |
AP Buildings | 305 421.00 | 111 111.00 | 194 309.00 | 305 421.00 |
AT Other tangible assets | 26 987.00 | 26 987.00 | | 26 987.00 |
BJ TOTAL (I) | 366 344.00 | 138 099.00 | 228 245.00 | 366 344.00 |
BX Customers and related accounts | 8 876.00 | | 8 876.00 | 8 876.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 130 812.00 | | 130 812.00 | 130 812.00 |
CJ TOTAL (II) | 139 915.00 | | 139 915.00 | 139 915.00 |
CO Grand total (0 to V) | 506 259.00 | 138 099.00 | 368 160.00 | 506 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -130 405.00 | -137 026.00 | | -130 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 153.00 | 6 620.00 | | 10 153.00 |
DL TOTAL (I) | -112 252.00 | -122 405.00 | | -112 252.00 |
DU Loans and Debts from Credit Institutions (3) | 474 100.00 | 474 100.00 | | 474 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114.00 | 2 114.00 | | 2 114.00 |
DX Trade payables and related accounts | 1 355.00 | 1 393.00 | | 1 355.00 |
DY Tax and social security liabilities | 2 842.00 | 2 717.00 | | 2 842.00 |
EC TOTAL (IV) | 480 413.00 | 480 324.00 | | 480 413.00 |
EE Grand total (I to V) | 368 160.00 | 357 919.00 | | 368 160.00 |
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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 | 32 957.00 | | 32 957.00 | 32 957.00 |
FJ Net sales | 32 957.00 | | 32 957.00 | 32 957.00 |
FR Total operating income (I) | | | 32 958.00 | |
FW Other purchases and external expenses | | | 4 437.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FZ Social Security Contributions | | | 4 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 255.00 | |
GF Total Operating Expenses (II) | | | 18 757.00 | |
GG - OPERATING RESULT (I - II) | | | 14 201.00 | |
GO Net income from sales of marketable securities | | | 2 256.00 | |
GP Total financial income (V) | | | 2 256.00 | |
GR Interest and similar expenses | | | 5 412.00 | |
GT Net expenses on sales of marketable securities | | | 892.00 | |
GU Total financial expenses (VI) | | | 6 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 215.00 | 32 164.00 | | 35 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 062.00 | 25 543.00 | | 25 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 153.00 | 6 620.00 | | 10 153.00 |
