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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 935.00 | | 33 935.00 | 33 935.00 |
AP Buildings | 305 421.00 | 120 366.00 | 185 054.00 | 305 421.00 |
AT Other tangible assets | 26 987.00 | 26 987.00 | | 26 987.00 |
BJ TOTAL (I) | 366 344.00 | 147 354.00 | 218 990.00 | 366 344.00 |
BX Customers and related accounts | 8 918.00 | | 8 918.00 | 8 918.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 150 547.00 | | 150 547.00 | 150 547.00 |
CJ TOTAL (II) | 159 479.00 | | 159 479.00 | 159 479.00 |
CO Grand total (0 to V) | 525 823.00 | 147 354.00 | 378 469.00 | 525 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -120 252.00 | -130 405.00 | | -120 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 457.00 | 10 153.00 | | 12 457.00 |
DL TOTAL (I) | -99 794.00 | -112 252.00 | | -99 794.00 |
DU Loans and Debts from Credit Institutions (3) | 474 100.00 | 474 100.00 | | 474 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114.00 | 2 114.00 | | 2 114.00 |
DX Trade payables and related accounts | 1 338.00 | 1 355.00 | | 1 338.00 |
DY Tax and social security liabilities | 711.00 | 2 842.00 | | 711.00 |
EC TOTAL (IV) | 478 264.00 | 480 413.00 | | 478 264.00 |
EE Grand total (I to V) | 378 469.00 | 368 160.00 | | 378 469.00 |
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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 | 33 631.00 | | 33 631.00 | 33 631.00 |
FJ Net sales | 33 631.00 | | 33 631.00 | 33 631.00 |
FQ Other income | | | 1 902.00 | |
FR Total operating income (I) | | | 35 533.00 | |
FW Other purchases and external expenses | | | 5 144.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FZ Social Security Contributions | | | 3 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 860.00 | |
GG - OPERATING RESULT (I - II) | | | 17 672.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 215.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 533.00 | 35 215.00 | | 35 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 075.00 | 25 062.00 | | 23 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 457.00 | 10 153.00 | | 12 457.00 |
