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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 548 816.00 | 194 929.00 | 353 887.00 | 548 816.00 |
AT Other tangible assets | 953.00 | 953.00 | | 953.00 |
BJ TOTAL (I) | 686 973.00 | 195 882.00 | 491 091.00 | 686 973.00 |
BX Customers and related accounts | 60 124.00 | | 60 124.00 | 60 124.00 |
BZ Other receivables | 98 866.00 | | 98 866.00 | 98 866.00 |
CF Cash and cash equivalents | 231 521.00 | | 231 521.00 | 231 521.00 |
CJ TOTAL (II) | 390 511.00 | | 390 511.00 | 390 511.00 |
CO Grand total (0 to V) | 1 077 484.00 | 195 882.00 | 881 602.00 | 1 077 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 021.00 | 686 021.00 | | 686 021.00 |
DH Retained earnings | 30 946.00 | -4 851.00 | | 30 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 008.00 | 35 797.00 | | 144 008.00 |
DL TOTAL (I) | 860 975.00 | 716 967.00 | | 860 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 806.00 | | | 8 806.00 |
DX Trade payables and related accounts | 1 800.00 | 7 151.00 | | 1 800.00 |
DY Tax and social security liabilities | 10 021.00 | 107.00 | | 10 021.00 |
EC TOTAL (IV) | 20 627.00 | 7 258.00 | | 20 627.00 |
EE Grand total (I to V) | 881 602.00 | 724 225.00 | | 881 602.00 |
EG Accrued income and payables due within one year | 20 627.00 | | | 20 627.00 |
EI Including equity loans | 8 806.00 | | | 8 806.00 |
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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 | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 103.00 | |
FR Total operating income (I) | | | 130 103.00 | |
FW Other purchases and external expenses | | | 7 826.00 | |
FX Taxes, duties, and similar payments | | | 55 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 872.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 801.00 | |
GG - OPERATING RESULT (I - II) | | | 60 303.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 412.00 | | | 91 412.00 |
HD Total exceptional income (VII) | 91 412.00 | | | 91 412.00 |
HE Exceptional expenses on management operations | 8 090.00 | 2 088.00 | | 8 090.00 |
HH Total exceptional expenses (VIII) | 8 090.00 | 2 088.00 | | 8 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 322.00 | -2 088.00 | | 83 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 899.00 | 131 113.00 | | 221 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 891.00 | 95 316.00 | | 77 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 008.00 | 35 797.00 | | 144 008.00 |
