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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 910.00 | | 200 910.00 | 200 910.00 |
AP Buildings | 764 889.00 | 73 703.00 | 691 186.00 | 764 889.00 |
BJ TOTAL (I) | 965 799.00 | 73 703.00 | 892 096.00 | 965 799.00 |
BX Customers and related accounts | 40 600.00 | | 40 600.00 | 40 600.00 |
BZ Other receivables | 11 820.00 | | 11 820.00 | 11 820.00 |
CF Cash and cash equivalents | 171 050.00 | | 171 050.00 | 171 050.00 |
CJ TOTAL (II) | 223 470.00 | | 223 470.00 | 223 470.00 |
CO Grand total (0 to V) | 1 189 269.00 | 73 703.00 | 1 115 566.00 | 1 189 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 184.00 | -17 820.00 | | 36 184.00 |
DL TOTAL (I) | 37 184.00 | -16 820.00 | | 37 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 856.00 | 810 515.00 | | 802 856.00 |
DX Trade payables and related accounts | 234 927.00 | 234 687.00 | | 234 927.00 |
DY Tax and social security liabilities | 6 767.00 | | | 6 767.00 |
EB Prepaid income (2) | 33 833.00 | | | 33 833.00 |
EC TOTAL (IV) | 1 078 382.00 | 1 045 202.00 | | 1 078 382.00 |
EE Grand total (I to V) | 1 115 566.00 | 1 028 381.00 | | 1 115 566.00 |
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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 | 97 167.00 | | 97 167.00 | 97 167.00 |
FJ Net sales | 97 167.00 | | 97 167.00 | 97 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 864.00 | |
FW Other purchases and external expenses | | | 5 368.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 515.00 | |
GG - OPERATING RESULT (I - II) | | | 59 349.00 | |
GR Interest and similar expenses | | | 10 315.00 | |
GU Total financial expenses (VI) | | | 10 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 850.00 | | | 12 850.00 |
HH Total exceptional expenses (VIII) | 12 850.00 | | | 12 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 850.00 | | | -12 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 864.00 | 21 423.00 | | 98 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 680.00 | 39 244.00 | | 62 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 184.00 | -17 820.00 | | 36 184.00 |
