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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 449.00 | | 122 449.00 | 122 449.00 |
AP Buildings | 69 861.00 | 44 810.00 | 25 050.00 | 69 861.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
BJ TOTAL (I) | 193 210.00 | 45 710.00 | 147 499.00 | 193 210.00 |
BX Customers and related accounts | 62 320.00 | | 62 320.00 | 62 320.00 |
BZ Other receivables | 9 343.00 | | 9 343.00 | 9 343.00 |
CF Cash and cash equivalents | 48 005.00 | | 48 005.00 | 48 005.00 |
CJ TOTAL (II) | 119 670.00 | | 119 670.00 | 119 670.00 |
CO Grand total (0 to V) | 312 881.00 | 45 710.00 | 267 170.00 | 312 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 116.00 | 39 958.00 | | 175 116.00 |
DH Retained earnings | | 112 960.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 325.00 | 22 197.00 | | 18 325.00 |
DL TOTAL (I) | 202 241.00 | 183 916.00 | | 202 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 503.00 | 93 442.00 | | 11 503.00 |
DX Trade payables and related accounts | 3 348.00 | 7 744.00 | | 3 348.00 |
DY Tax and social security liabilities | 47 028.00 | 45 075.00 | | 47 028.00 |
EA Other liabilities | 3 048.00 | | | 3 048.00 |
EC TOTAL (IV) | 64 928.00 | 146 262.00 | | 64 928.00 |
EE Grand total (I to V) | 267 170.00 | 330 178.00 | | 267 170.00 |
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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 | 46 478.00 | | 46 478.00 | 46 478.00 |
FJ Net sales | 46 478.00 | | 46 478.00 | 46 478.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 478.00 | |
FW Other purchases and external expenses | | | 10 614.00 | |
FX Taxes, duties, and similar payments | | | 9 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 036.00 | |
GF Total Operating Expenses (II) | | | 24 882.00 | |
GG - OPERATING RESULT (I - II) | | | 21 596.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 232.00 | | | 8 232.00 |
HD Total exceptional income (VII) | 8 232.00 | | | 8 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 232.00 | | | 8 232.00 |
HK Income tax | 11 503.00 | 13 009.00 | | 11 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 710.00 | 71 063.00 | | 54 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 385.00 | 48 865.00 | | 36 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 325.00 | 22 197.00 | | 18 325.00 |
