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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 125.00 | | 130 125.00 | 130 125.00 |
AP Buildings | 488 681.00 | | 488 681.00 | 488 681.00 |
AT Other tangible assets | 19 620.00 | | 19 620.00 | 19 620.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 048 906.00 | | 1 048 906.00 | 1 048 906.00 |
BZ Other receivables | 7 980.00 | | 7 980.00 | 7 980.00 |
CF Cash and cash equivalents | 5 010.00 | | 5 010.00 | 5 010.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 17 269.00 | | 17 269.00 | 17 269.00 |
CO Grand total (0 to V) | 1 066 175.00 | | 1 066 175.00 | 1 066 175.00 |
CU Other investments | 410 480.00 | | 410 480.00 | 410 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 760.00 | 125 760.00 | | 125 760.00 |
DD Legal reserve (1) | 12 576.00 | 12 576.00 | | 12 576.00 |
DG Other reserves | 210 931.00 | 176 950.00 | | 210 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 086.00 | 33 981.00 | | 111 086.00 |
DL TOTAL (I) | 460 353.00 | 349 267.00 | | 460 353.00 |
DU Loans and Debts from Credit Institutions (3) | 549 120.00 | 379 532.00 | | 549 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 408.00 | 50 718.00 | | 31 408.00 |
DX Trade payables and related accounts | 5 986.00 | 5 534.00 | | 5 986.00 |
DY Tax and social security liabilities | 19 308.00 | 28 594.00 | | 19 308.00 |
EC TOTAL (IV) | 605 821.00 | 464 378.00 | | 605 821.00 |
EE Grand total (I to V) | 1 066 175.00 | 813 645.00 | | 1 066 175.00 |
EG Accrued income and payables due within one year | 105 828.00 | 146 270.00 | | 105 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 480.00 | 1 168.00 | | 2 480.00 |
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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 | 30 600.00 | | 30 600.00 | 30 600.00 |
FJ Net sales | 30 600.00 | | 30 600.00 | 30 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 601.00 | |
FW Other purchases and external expenses | | | 8 551.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 265.00 | |
GG - OPERATING RESULT (I - II) | | | 21 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 10 183.00 | |
GU Total financial expenses (VI) | | | 10 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 5 809.00 | | |
HE Exceptional expenses on management operations | 67.00 | 688.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 688.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -688.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 601.00 | 80 600.00 | | 130 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 515.00 | 46 619.00 | | 19 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 086.00 | 33 981.00 | | 111 086.00 |
