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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 710.00 | | 231 710.00 | 231 710.00 |
AP Buildings | 1 396 659.00 | 201 171.00 | 1 195 488.00 | 1 396 659.00 |
AT Other tangible assets | 1 313.00 | 592.00 | 720.00 | 1 313.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 634 682.00 | 201 763.00 | 1 432 918.00 | 1 634 682.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 105 328.00 | | 105 328.00 | 105 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 548.00 | | 105 548.00 | 105 548.00 |
CO Grand total (0 to V) | 1 740 230.00 | 201 763.00 | 1 538 466.00 | 1 740 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 18 702.00 | 12 884.00 | | 18 702.00 |
DH Retained earnings | | -15 302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 395.00 | 21 119.00 | | 33 395.00 |
DL TOTAL (I) | 68 597.00 | 35 202.00 | | 68 597.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 110.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461 240.00 | 1 461 240.00 | | 1 461 240.00 |
DX Trade payables and related accounts | 1 322.00 | 50 652.00 | | 1 322.00 |
DY Tax and social security liabilities | 7 216.00 | 12 171.00 | | 7 216.00 |
EC TOTAL (IV) | 1 469 868.00 | 1 524 173.00 | | 1 469 868.00 |
EE Grand total (I to V) | 1 538 466.00 | 1 559 376.00 | | 1 538 466.00 |
EG Accrued income and payables due within one year | 1 469 868.00 | | | 1 469 868.00 |
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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 | | | 100 129.00 | |
FJ Net sales | | | 100 129.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 796.00 | |
FW Other purchases and external expenses | | | 7 274.00 | |
FX Taxes, duties, and similar payments | | | 6 995.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 46 475.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 60 799.00 | |
GG - OPERATING RESULT (I - II) | | | 39 997.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 6 149.00 | 391.00 | | 6 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 796.00 | 110 850.00 | | 100 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 400.00 | 89 731.00 | | 67 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 396.00 | 21 120.00 | | 33 396.00 |
