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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 611.00 | | 64 611.00 | 64 611.00 |
AP Buildings | 259 968.00 | 247 041.00 | 12 926.00 | 259 968.00 |
AT Other tangible assets | 23 388.00 | 23 388.00 | | 23 388.00 |
BJ TOTAL (I) | 347 966.00 | 270 429.00 | 77 537.00 | 347 966.00 |
BX Customers and related accounts | 11 714.00 | | 11 714.00 | 11 714.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 36 289.00 | | 36 289.00 | 36 289.00 |
CJ TOTAL (II) | 49 309.00 | | 49 309.00 | 49 309.00 |
CO Grand total (0 to V) | 397 276.00 | 270 429.00 | 126 846.00 | 397 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -179 598.00 | -188 565.00 | | -179 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 914.00 | 8 967.00 | | 8 914.00 |
DL TOTAL (I) | -162 883.00 | -171 798.00 | | -162 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 734.00 | 280 734.00 | | 280 734.00 |
DX Trade payables and related accounts | 7 841.00 | 7 279.00 | | 7 841.00 |
DY Tax and social security liabilities | 1 155.00 | 1 019.00 | | 1 155.00 |
EC TOTAL (IV) | 289 729.00 | 289 031.00 | | 289 729.00 |
EE Grand total (I to V) | 126 846.00 | 117 234.00 | | 126 846.00 |
EG Accrued income and payables due within one year | 289 729.00 | 289 031.00 | | 289 729.00 |
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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 | | | 41 525.00 | |
FJ Net sales | | | 41 525.00 | |
FR Total operating income (I) | | | 41 525.00 | |
FW Other purchases and external expenses | | | 12 777.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FZ Social Security Contributions | | | 1 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 998.00 | |
GF Total Operating Expenses (II) | | | 32 556.00 | |
GG - OPERATING RESULT (I - II) | | | 8 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 2.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 525.00 | 40 612.00 | | 41 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 611.00 | 31 645.00 | | 32 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 914.00 | 8 967.00 | | 8 914.00 |
