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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 370.00 | | 175 370.00 | 175 370.00 |
AP Buildings | 865 651.00 | 119 410.00 | 746 240.00 | 865 651.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 041 021.00 | 119 410.00 | 921 610.00 | 1 041 021.00 |
BX Customers and related accounts | 26 202.00 | | 26 202.00 | 26 202.00 |
BZ Other receivables | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 30 925.00 | | 30 925.00 | 30 925.00 |
CO Grand total (0 to V) | 1 071 946.00 | 119 410.00 | 952 535.00 | 1 071 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 364 610.00 | -189 153.00 | | 364 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 778.00 | 553 762.00 | | 64 778.00 |
DL TOTAL (I) | 440 388.00 | 375 610.00 | | 440 388.00 |
DU Loans and Debts from Credit Institutions (3) | 5 590.00 | | | 5 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 520.00 | 57 051.00 | | 361 520.00 |
DX Trade payables and related accounts | 16 122.00 | 6 326.00 | | 16 122.00 |
DY Tax and social security liabilities | 124 179.00 | 130 358.00 | | 124 179.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 4 736.00 | | | 4 736.00 |
EC TOTAL (IV) | 512 147.00 | 194 734.00 | | 512 147.00 |
EE Grand total (I to V) | 952 535.00 | 570 344.00 | | 952 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 590.00 | | | 5 590.00 |
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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 | -2 174.00 | | -2 174.00 | -2 174.00 |
FG Production sold - services | 103 360.00 | | 103 360.00 | 103 360.00 |
FJ Net sales | 101 186.00 | | 101 186.00 | 101 186.00 |
FR Total operating income (I) | | | 101 186.00 | |
FW Other purchases and external expenses | | | 19 066.00 | |
FX Taxes, duties, and similar payments | | | 10 019.00 | |
FZ Social Security Contributions | | | 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 803.00 | |
GF Total Operating Expenses (II) | | | 69 542.00 | |
GG - OPERATING RESULT (I - II) | | | 31 644.00 | |
GH Attributed profit or transferred loss (III) | | | 39 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 084.00 | | | 1 084.00 |
HD Total exceptional income (VII) | 1 084.00 | | | 1 084.00 |
HE Exceptional expenses on management operations | 7 134.00 | 8.00 | | 7 134.00 |
HH Total exceptional expenses (VIII) | 7 134.00 | 8.00 | | 7 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 050.00 | -8.00 | | -6 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 455.00 | 558 532.00 | | 141 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 676.00 | 4 769.00 | | 76 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 778.00 | 553 762.00 | | 64 778.00 |
