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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 038.00 | | 101 038.00 | 101 038.00 |
AP Buildings | 572 550.00 | 201 663.00 | 370 887.00 | 572 550.00 |
AT Other tangible assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 7 968.00 | | 7 968.00 | 7 968.00 |
BJ TOTAL (I) | 731 557.00 | 251 663.00 | 479 893.00 | 731 557.00 |
BZ Other receivables | 10 744.00 | | 10 744.00 | 10 744.00 |
CF Cash and cash equivalents | 22 764.00 | | 22 764.00 | 22 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 508.00 | | 33 508.00 | 33 508.00 |
CO Grand total (0 to V) | 765 065.00 | 251 663.00 | 513 402.00 | 765 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 45 386.00 | 29 084.00 | | 45 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 679.00 | 16 302.00 | | 12 679.00 |
DL TOTAL (I) | 388 064.00 | 375 386.00 | | 388 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 337.00 | 150 757.00 | | 125 337.00 |
DX Trade payables and related accounts | | 1 450.00 | | |
DY Tax and social security liabilities | | 392.00 | | |
EC TOTAL (IV) | 125 337.00 | 152 600.00 | | 125 337.00 |
EE Grand total (I to V) | 513 402.00 | 527 985.00 | | 513 402.00 |
EG Accrued income and payables due within one year | 125 337.00 | 152 600.00 | | 125 337.00 |
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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 | | | 42 242.00 | |
FJ Net sales | | | 42 242.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 42 442.00 | |
FW Other purchases and external expenses | | | 6 850.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FZ Social Security Contributions | | | 1 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 085.00 | |
GF Total Operating Expenses (II) | | | 29 516.00 | |
GG - OPERATING RESULT (I - II) | | | 12 926.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 575.00 | 42 392.00 | | 42 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 896.00 | 26 090.00 | | 29 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 679.00 | 16 302.00 | | 12 679.00 |
