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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 575.00 | 12 447.00 | 59 129.00 | 71 575.00 |
AP Buildings | 160 943.00 | 119 518.00 | 41 424.00 | 160 943.00 |
BJ TOTAL (I) | 232 518.00 | 131 965.00 | 100 553.00 | 232 518.00 |
BZ Other receivables | 26 651.00 | | 26 651.00 | 26 651.00 |
CF Cash and cash equivalents | 61 469.00 | | 61 469.00 | 61 469.00 |
CJ TOTAL (II) | 88 120.00 | | 88 120.00 | 88 120.00 |
CO Grand total (0 to V) | 320 637.00 | 131 965.00 | 188 673.00 | 320 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 308.00 | 5 308.00 | | 5 308.00 |
DG Other reserves | 36 126.00 | 20 342.00 | | 36 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154.00 | 15 784.00 | | 1 154.00 |
DL TOTAL (I) | 87 588.00 | 86 434.00 | | 87 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 574.00 | 92 574.00 | | 92 574.00 |
DX Trade payables and related accounts | 1 207.00 | 655.00 | | 1 207.00 |
DY Tax and social security liabilities | 7 286.00 | 14 587.00 | | 7 286.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 101 085.00 | 107 816.00 | | 101 085.00 |
EE Grand total (I to V) | 188 673.00 | 194 250.00 | | 188 673.00 |
EI Including equity loans | 92 574.00 | | | 92 574.00 |
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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 | 28 566.00 | | 28 566.00 | 28 566.00 |
FJ Net sales | 28 566.00 | | 28 566.00 | 28 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 791.00 | |
FW Other purchases and external expenses | | | 3 865.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 10 031.00 | |
FZ Social Security Contributions | | | 4 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 898.00 | |
GF Total Operating Expenses (II) | | | 28 461.00 | |
GG - OPERATING RESULT (I - II) | | | 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 204.00 | 2 786.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 818.00 | 47 164.00 | | 29 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 665.00 | 31 380.00 | | 28 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154.00 | 15 784.00 | | 1 154.00 |
