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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 631.00 | | 44 631.00 | 44 631.00 |
AP Buildings | 322 666.00 | 319 727.00 | 2 939.00 | 322 666.00 |
AT Other tangible assets | 2 671.00 | 2 671.00 | | 2 671.00 |
BJ TOTAL (I) | 369 969.00 | 322 398.00 | 47 570.00 | 369 969.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 11 558.00 | | 11 558.00 | 11 558.00 |
CO Grand total (0 to V) | 381 527.00 | 322 398.00 | 59 129.00 | 381 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 700.00 | 35 209.00 | | 36 700.00 |
DL TOTAL (I) | 38 225.00 | 36 734.00 | | 38 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 603.00 | 12 774.00 | | 8 603.00 |
DX Trade payables and related accounts | 2 219.00 | 2 171.00 | | 2 219.00 |
DY Tax and social security liabilities | 1 680.00 | 18.00 | | 1 680.00 |
EB Prepaid income (2) | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 20 903.00 | 14 964.00 | | 20 903.00 |
EE Grand total (I to V) | 59 129.00 | 51 698.00 | | 59 129.00 |
EI Including equity loans | 8 603.00 | | | 8 603.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 368.00 | |
FR Total operating income (I) | | | 50 369.00 | |
FW Other purchases and external expenses | | | 4 080.00 | |
FX Taxes, duties, and similar payments | | | 8 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 647.00 | |
GG - OPERATING RESULT (I - II) | | | 36 721.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 369.00 | 50 440.00 | | 50 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 669.00 | 15 231.00 | | 13 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 700.00 | 35 209.00 | | 36 700.00 |
