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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 197 029.00 | 366 139.00 | 830 889.00 | 1 197 029.00 |
BJ TOTAL (I) | 1 697 029.00 | 366 139.00 | 1 330 889.00 | 1 697 029.00 |
BX Customers and related accounts | 53 791.00 | 26 887.00 | 26 904.00 | 53 791.00 |
BZ Other receivables | 9 385.00 | | 9 385.00 | 9 385.00 |
CF Cash and cash equivalents | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 65 883.00 | 26 887.00 | 38 996.00 | 65 883.00 |
CO Grand total (0 to V) | 1 762 912.00 | 393 026.00 | 1 369 885.00 | 1 762 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 231 193.00 | 1 463 979.00 | | 1 231 193.00 |
DD Legal reserve (1) | 14 894.00 | 10 811.00 | | 14 894.00 |
DG Other reserves | -10 267.00 | | | -10 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 342.00 | 81 653.00 | | 66 342.00 |
DL TOTAL (I) | 1 302 161.00 | 1 556 443.00 | | 1 302 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 011.00 | 14 710.00 | | 15 011.00 |
DX Trade payables and related accounts | 9 612.00 | 5 771.00 | | 9 612.00 |
DY Tax and social security liabilities | 10 909.00 | 4 871.00 | | 10 909.00 |
EA Other liabilities | 32 192.00 | | | 32 192.00 |
EC TOTAL (IV) | 67 724.00 | 25 352.00 | | 67 724.00 |
EE Grand total (I to V) | 1 369 885.00 | 1 581 796.00 | | 1 369 885.00 |
EG Accrued income and payables due within one year | 52 713.00 | 10 642.00 | | 52 713.00 |
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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 | 213 622.00 | | 213 622.00 | 213 622.00 |
FJ Net sales | 213 622.00 | | 213 622.00 | 213 622.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 625.00 | |
FW Other purchases and external expenses | | | 21 387.00 | |
FX Taxes, duties, and similar payments | | | 18 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 680.00 | |
GG - OPERATING RESULT (I - II) | | | 91 945.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 800.00 | 15 663.00 | | 25 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 855.00 | 204 421.00 | | 213 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 512.00 | 122 768.00 | | 147 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 342.00 | 81 653.00 | | 66 342.00 |
