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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 250.00 | | 6 250.00 | 6 250.00 |
AP Buildings | 272 946.00 | 181 773.00 | 91 174.00 | 272 946.00 |
AR Technical installations, industrial equipment and tools | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 7 817.00 | 7 817.00 | | 7 817.00 |
BF Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 304 409.00 | 189 985.00 | 114 424.00 | 304 409.00 |
BX Customers and related accounts | 508.00 | | 508.00 | 508.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 19 619.00 | | 19 619.00 | 19 619.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 21 459.00 | | 21 459.00 | 21 459.00 |
CO Grand total (0 to V) | 325 868.00 | 189 985.00 | 135 884.00 | 325 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 172.00 | 6 318.00 | | 6 172.00 |
DL TOTAL (I) | 14 557.00 | 14 703.00 | | 14 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 896.00 | 117 112.00 | | 110 896.00 |
DX Trade payables and related accounts | 324.00 | 285.00 | | 324.00 |
DY Tax and social security liabilities | 10 107.00 | 11 353.00 | | 10 107.00 |
EC TOTAL (IV) | 121 327.00 | 128 751.00 | | 121 327.00 |
EE Grand total (I to V) | 135 884.00 | 143 454.00 | | 135 884.00 |
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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 | | | 33 706.00 | |
FJ Net sales | | | 33 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 33 706.00 | |
FW Other purchases and external expenses | | | 3 164.00 | |
FX Taxes, duties, and similar payments | | | 7 018.00 | |
FZ Social Security Contributions | | | 7 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 317.00 | |
GF Total Operating Expenses (II) | | | 26 113.00 | |
GG - OPERATING RESULT (I - II) | | | 7 593.00 | |
GK Income from other securities and fixed asset receivables | | | 264.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 981.00 | 36 170.00 | | 33 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 809.00 | 29 852.00 | | 27 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 172.00 | 6 318.00 | | 6 172.00 |
