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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 216 566.00 | | 216 566.00 | 216 566.00 |
AP Buildings | 598 227.00 | 309 314.00 | 288 913.00 | 598 227.00 |
AT Other tangible assets | 138 130.00 | 129 979.00 | 8 152.00 | 138 130.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 952 940.00 | 439 293.00 | 513 648.00 | 952 940.00 |
BX Customers and related accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
CF Cash and cash equivalents | 35 763.00 | | 35 763.00 | 35 763.00 |
CJ TOTAL (II) | 37 590.00 | 1 828.00 | 35 763.00 | 37 590.00 |
CO Grand total (0 to V) | 990 531.00 | 441 121.00 | 549 410.00 | 990 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 676.00 | 236 676.00 | | 236 676.00 |
DD Legal reserve (1) | 23 667.00 | | | 23 667.00 |
DG Other reserves | 23 668.00 | 23 668.00 | | 23 668.00 |
DH Retained earnings | 230 513.00 | 198 756.00 | | 230 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 146.00 | 55 424.00 | | 15 146.00 |
DL TOTAL (I) | 529 670.00 | 514 524.00 | | 529 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 040.00 | 4 040.00 | | 4 040.00 |
DX Trade payables and related accounts | 2 214.00 | 2 754.00 | | 2 214.00 |
DY Tax and social security liabilities | 13 486.00 | 17 877.00 | | 13 486.00 |
EC TOTAL (IV) | 19 740.00 | 24 671.00 | | 19 740.00 |
EE Grand total (I to V) | 549 410.00 | 539 195.00 | | 549 410.00 |
EG Accrued income and payables due within one year | 19 740.00 | | | 19 740.00 |
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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 | 52 337.00 | | 52 337.00 | 52 337.00 |
FJ Net sales | 52 337.00 | | 52 337.00 | 52 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 337.00 | |
FW Other purchases and external expenses | | | 13 172.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 651.00 | |
GF Total Operating Expenses (II) | | | 28 298.00 | |
GG - OPERATING RESULT (I - II) | | | 24 039.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 893.00 | 29 037.00 | | 8 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 337.00 | 107 587.00 | | 52 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 191.00 | 52 163.00 | | 37 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 146.00 | 55 424.00 | | 15 146.00 |
