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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 250.00 | | 6 250.00 | 6 250.00 |
AP Buildings | 272 946.00 | 190 089.00 | 82 857.00 | 272 946.00 |
AR Technical installations, industrial equipment and tools | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 8 799.00 | 7 872.00 | 927.00 | 8 799.00 |
BF Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 305 391.00 | 198 356.00 | 107 035.00 | 305 391.00 |
BX Customers and related accounts | 506.00 | | 506.00 | 506.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 22 152.00 | | 22 152.00 | 22 152.00 |
CH Prepaid expenses | 5 171.00 | | 5 171.00 | 5 171.00 |
CJ TOTAL (II) | 27 874.00 | | 27 874.00 | 27 874.00 |
CO Grand total (0 to V) | 333 265.00 | 198 356.00 | 134 909.00 | 333 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 513.00 | 6 172.00 | | 13 513.00 |
DL TOTAL (I) | 21 897.00 | 14 557.00 | | 21 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 837.00 | 110 896.00 | | 105 837.00 |
DX Trade payables and related accounts | 331.00 | 324.00 | | 331.00 |
DY Tax and social security liabilities | 6 844.00 | 10 107.00 | | 6 844.00 |
EC TOTAL (IV) | 113 012.00 | 121 327.00 | | 113 012.00 |
EE Grand total (I to V) | 134 909.00 | 135 884.00 | | 134 909.00 |
EI Including equity loans | 5 100.00 | | | 5 100.00 |
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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 | | | 34 514.00 | |
FJ Net sales | | | 34 514.00 | |
FR Total operating income (I) | | | 34 514.00 | |
FW Other purchases and external expenses | | | 3 278.00 | |
FX Taxes, duties, and similar payments | | | 5 476.00 | |
FZ Social Security Contributions | | | 2 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 371.00 | |
GF Total Operating Expenses (II) | | | 19 822.00 | |
GG - OPERATING RESULT (I - II) | | | 14 692.00 | |
GK Income from other securities and fixed asset receivables | | | 268.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 798.00 | 33 981.00 | | 34 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 286.00 | 27 809.00 | | 21 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 513.00 | 6 172.00 | | 13 513.00 |
