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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 024.00 | | 84 024.00 | 84 024.00 |
AP Buildings | 741 198.00 | 53 613.00 | 687 584.00 | 741 198.00 |
BJ TOTAL (I) | 825 222.00 | 53 613.00 | 771 608.00 | 825 222.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 102 249.00 | | 102 249.00 | 102 249.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 102 994.00 | | 102 994.00 | 102 994.00 |
CO Grand total (0 to V) | 928 216.00 | 53 613.00 | 874 602.00 | 928 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 35 085.00 | | | 35 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 072.00 | 35 085.00 | | 36 072.00 |
DL TOTAL (I) | 871 158.00 | 835 085.00 | | 871 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 936.00 | 2 100.00 | | 936.00 |
DY Tax and social security liabilities | 2 508.00 | 6 192.00 | | 2 508.00 |
EC TOTAL (IV) | 3 444.00 | 18 292.00 | | 3 444.00 |
EE Grand total (I to V) | 874 602.00 | 853 377.00 | | 874 602.00 |
EG Accrued income and payables due within one year | 3 444.00 | 18 292.00 | | 3 444.00 |
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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 | 83 214.00 | | 83 214.00 | 83 214.00 |
FJ Net sales | 83 214.00 | | 83 214.00 | 83 214.00 |
FR Total operating income (I) | | | 83 214.00 | |
FW Other purchases and external expenses | | | 5 814.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 776.00 | |
GF Total Operating Expenses (II) | | | 39 973.00 | |
GG - OPERATING RESULT (I - II) | | | 43 240.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 7 152.00 | 6 192.00 | | 7 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 214.00 | 71 976.00 | | 83 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 142.00 | 36 891.00 | | 47 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 072.00 | 35 085.00 | | 36 072.00 |
