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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 619.00 | | 52 619.00 | 52 619.00 |
AP Buildings | 618 564.00 | 432 089.00 | 186 476.00 | 618 564.00 |
AT Other tangible assets | 6 361.00 | 6 361.00 | | 6 361.00 |
BJ TOTAL (I) | 677 544.00 | 438 450.00 | 239 094.00 | 677 544.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 47 900.00 | | 47 900.00 | 47 900.00 |
CJ TOTAL (II) | 48 120.00 | | 48 120.00 | 48 120.00 |
CO Grand total (0 to V) | 725 664.00 | 438 450.00 | 287 215.00 | 725 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 65 426.00 | 50 668.00 | | 65 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 112.00 | 31 458.00 | | 38 112.00 |
DL TOTAL (I) | 125 539.00 | 104 126.00 | | 125 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 079.00 | 159 890.00 | | 156 079.00 |
DX Trade payables and related accounts | 1 021.00 | 3 830.00 | | 1 021.00 |
DY Tax and social security liabilities | 4 575.00 | 1 998.00 | | 4 575.00 |
EC TOTAL (IV) | 161 676.00 | 172 887.00 | | 161 676.00 |
EE Grand total (I to V) | 287 215.00 | 277 013.00 | | 287 215.00 |
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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 | 92 300.00 | | 92 300.00 | 92 300.00 |
FJ Net sales | 92 300.00 | | 92 300.00 | 92 300.00 |
FR Total operating income (I) | | | 92 300.00 | |
FW Other purchases and external expenses | | | 13 080.00 | |
FX Taxes, duties, and similar payments | | | 5 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 867.00 | |
GF Total Operating Expenses (II) | | | 46 215.00 | |
GG - OPERATING RESULT (I - II) | | | 46 085.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 541.00 | | |
HH Total exceptional expenses (VIII) | | 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -541.00 | | |
HK Income tax | 7 938.00 | 5 552.00 | | 7 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 300.00 | 90 676.00 | | 92 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 188.00 | 59 218.00 | | 54 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 112.00 | 31 458.00 | | 38 112.00 |
