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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 261 872.00 | 222 566.00 | 39 306.00 | 261 872.00 |
BB Receivables related to investments | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 262 078.00 | 222 566.00 | 39 512.00 | 262 078.00 |
BZ Other receivables | 37 188.00 | | 37 188.00 | 37 188.00 |
CF Cash and cash equivalents | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 41 954.00 | | 41 954.00 | 41 954.00 |
CO Grand total (0 to V) | 304 033.00 | 222 566.00 | 81 467.00 | 304 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 27 651.00 | 18 423.00 | | 27 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 893.00 | 9 228.00 | | 31 893.00 |
DL TOTAL (I) | 61 069.00 | 29 176.00 | | 61 069.00 |
DU Loans and Debts from Credit Institutions (3) | 9 896.00 | 18 201.00 | | 9 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 163.00 | 3 163.00 | | 3 163.00 |
DX Trade payables and related accounts | 1 710.00 | 2 177.00 | | 1 710.00 |
DY Tax and social security liabilities | 5 628.00 | 2 129.00 | | 5 628.00 |
EC TOTAL (IV) | 20 397.00 | 25 671.00 | | 20 397.00 |
EE Grand total (I to V) | 81 467.00 | 54 847.00 | | 81 467.00 |
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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 | | | 63 543.00 | |
FJ Net sales | | | 63 543.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 544.00 | |
FW Other purchases and external expenses | | | 11 922.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
GB Operating Expenses - Provisions | | | 9 146.00 | |
GF Total Operating Expenses (II) | | | 25 745.00 | |
GG - OPERATING RESULT (I - II) | | | 37 798.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -436.00 | | |
HK Income tax | 5 628.00 | 1 706.00 | | 5 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 546.00 | 48 305.00 | | 63 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 653.00 | 39 077.00 | | 31 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 893.00 | 9 228.00 | | 31 893.00 |
