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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 370.00 | | 175 370.00 | 175 370.00 |
AP Buildings | 868 495.00 | 159 363.00 | 709 132.00 | 868 495.00 |
BJ TOTAL (I) | 1 043 865.00 | 159 363.00 | 884 502.00 | 1 043 865.00 |
BX Customers and related accounts | 34 824.00 | | 34 824.00 | 34 824.00 |
BZ Other receivables | 2 749.00 | | 2 749.00 | 2 749.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 38 302.00 | | 38 302.00 | 38 302.00 |
CO Grand total (0 to V) | 1 082 167.00 | 159 363.00 | 922 804.00 | 1 082 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 429 388.00 | 364 610.00 | | 429 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 406.00 | 64 778.00 | | 102 406.00 |
DL TOTAL (I) | 542 794.00 | 440 388.00 | | 542 794.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 5 590.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 648.00 | 361 520.00 | | 325 648.00 |
DX Trade payables and related accounts | 12 319.00 | 16 122.00 | | 12 319.00 |
DY Tax and social security liabilities | 37 197.00 | 124 179.00 | | 37 197.00 |
EA Other liabilities | 4 736.00 | 4 736.00 | | 4 736.00 |
EC TOTAL (IV) | 380 010.00 | 512 147.00 | | 380 010.00 |
EE Grand total (I to V) | 922 804.00 | 952 535.00 | | 922 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 5 590.00 | | 110.00 |
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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 | | | | |
FG Production sold - services | 103 222.00 | | 103 222.00 | 103 222.00 |
FJ Net sales | 103 222.00 | | 103 222.00 | 103 222.00 |
FR Total operating income (I) | | | 103 222.00 | |
FW Other purchases and external expenses | | | 18 473.00 | |
FX Taxes, duties, and similar payments | | | 9 174.00 | |
FZ Social Security Contributions | | | 1 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 953.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 68 767.00 | |
GG - OPERATING RESULT (I - II) | | | 34 455.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 815.00 | 1 084.00 | | 69 815.00 |
HD Total exceptional income (VII) | 69 815.00 | 1 084.00 | | 69 815.00 |
HE Exceptional expenses on management operations | 1 866.00 | 7 134.00 | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | 7 134.00 | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 949.00 | -6 050.00 | | 67 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 039.00 | 141 455.00 | | 173 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 633.00 | 76 676.00 | | 70 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 406.00 | 64 778.00 | | 102 406.00 |
