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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 82 916.00 | 82 916.00 | | 82 916.00 |
AT Other tangible assets | 44 260.00 | 31 045.00 | 13 215.00 | 44 260.00 |
BB Receivables related to investments | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 138 783.00 | 119 270.00 | 19 513.00 | 138 783.00 |
BX Customers and related accounts | 9 568.00 | | 9 568.00 | 9 568.00 |
BZ Other receivables | 17 264.00 | 16 195.00 | 1 069.00 | 17 264.00 |
CF Cash and cash equivalents | 58 503.00 | | 58 503.00 | 58 503.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 86 698.00 | 16 195.00 | 70 503.00 | 86 698.00 |
CO Grand total (0 to V) | 225 480.00 | 135 465.00 | 90 015.00 | 225 480.00 |
CU Other investments | 4 090.00 | 5 309.00 | -1 219.00 | 4 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 58 967.00 | | | 58 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878.00 | | | 1 878.00 |
DL TOTAL (I) | 78 445.00 | | | 78 445.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 357.00 | | | 8 357.00 |
DX Trade payables and related accounts | 142.00 | | | 142.00 |
DY Tax and social security liabilities | 2 873.00 | | | 2 873.00 |
EC TOTAL (IV) | 11 571.00 | | | 11 571.00 |
EE Grand total (I to V) | 90 015.00 | | | 90 015.00 |
EG Accrued income and payables due within one year | 11 571.00 | | | 11 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 39 406.00 | | 39 406.00 | 39 406.00 |
FJ Net sales | 39 406.00 | | 39 406.00 | 39 406.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 408.00 | |
FW Other purchases and external expenses | | | 25 953.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 560.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 36 323.00 | |
GG - OPERATING RESULT (I - II) | | | 3 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 76.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 331.00 | | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 408.00 | | | 39 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 530.00 | | | 37 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878.00 | | | 1 878.00 |
