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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 385.00 | 385.00 | | 385.00 |
AN Land | 74 700.00 | | 74 700.00 | 74 700.00 |
AP Buildings | 350 260.00 | 290 327.00 | 59 933.00 | 350 260.00 |
BH Other financial assets | 68 961.00 | 4 270.00 | 64 691.00 | 68 961.00 |
BJ TOTAL (I) | 494 306.00 | 294 982.00 | 199 324.00 | 494 306.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 28 490.00 | | 28 490.00 | 28 490.00 |
CJ TOTAL (II) | 29 205.00 | | 29 205.00 | 29 205.00 |
CO Grand total (0 to V) | 523 511.00 | 294 982.00 | 228 529.00 | 523 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 7 356.00 | 5 859.00 | | 7 356.00 |
DG Other reserves | 1 044.00 | 994.00 | | 1 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 444.00 | 14 963.00 | | 42 444.00 |
DL TOTAL (I) | 206 843.00 | 177 816.00 | | 206 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 178.00 | 30 474.00 | | 14 178.00 |
DY Tax and social security liabilities | 7 507.00 | 2 222.00 | | 7 507.00 |
EC TOTAL (IV) | 21 685.00 | 32 696.00 | | 21 685.00 |
EE Grand total (I to V) | 228 529.00 | 210 512.00 | | 228 529.00 |
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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 | 92 946.00 | | 92 946.00 | 92 946.00 |
FJ Net sales | 92 946.00 | | 92 946.00 | 92 946.00 |
FR Total operating income (I) | | | 92 946.00 | |
FW Other purchases and external expenses | | | 11 588.00 | |
FX Taxes, duties, and similar payments | | | 5 978.00 | |
FY Salaries and Wages | | | 23 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 952.00 | |
GF Total Operating Expenses (II) | | | 52 518.00 | |
GG - OPERATING RESULT (I - II) | | | 40 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 254.00 | |
GP Total financial income (V) | | | 5 254.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 270.00 | | | 4 270.00 |
HD Total exceptional income (VII) | 4 270.00 | | | 4 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 269.00 | | | 4 269.00 |
HK Income tax | 7 507.00 | 1 922.00 | | 7 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 470.00 | 91 756.00 | | 102 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 026.00 | 76 793.00 | | 60 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 444.00 | 14 963.00 | | 42 444.00 |
