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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 110 000.00 | 28 050.00 | 81 950.00 | 110 000.00 |
AT Other tangible assets | 8 049.00 | 3 624.00 | 4 425.00 | 8 049.00 |
BJ TOTAL (I) | 138 049.00 | 31 674.00 | 106 375.00 | 138 049.00 |
BX Customers and related accounts | 5 577.00 | | 5 577.00 | 5 577.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 12 117.00 | | 12 117.00 | 12 117.00 |
CO Grand total (0 to V) | 150 167.00 | 31 674.00 | 118 493.00 | 150 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 20 621.00 | 9 699.00 | | 20 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 047.00 | 10 922.00 | | 9 047.00 |
DL TOTAL (I) | 32 969.00 | 23 921.00 | | 32 969.00 |
DU Loans and Debts from Credit Institutions (3) | 69 156.00 | 81 941.00 | | 69 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 684.00 | 13 683.00 | | 13 684.00 |
DX Trade payables and related accounts | 1 505.00 | 1 386.00 | | 1 505.00 |
DY Tax and social security liabilities | 1 176.00 | 670.00 | | 1 176.00 |
EC TOTAL (IV) | 85 523.00 | 97 681.00 | | 85 523.00 |
EE Grand total (I to V) | 118 493.00 | 121 603.00 | | 118 493.00 |
EG Accrued income and payables due within one year | 29 610.00 | 28 580.00 | | 29 610.00 |
EI Including equity loans | 13 638.00 | | | 13 638.00 |
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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 696.00 | |
FW Other purchases and external expenses | | | 2 603.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 305.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 10 225.00 | |
GG - OPERATING RESULT (I - II) | | | 11 471.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 696.00 | 23 755.00 | | 21 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 648.00 | 12 832.00 | | 12 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 047.00 | 10 922.00 | | 9 047.00 |
