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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 250.00 | | 6 250.00 | 6 250.00 |
AP Buildings | 272 946.00 | 198 406.00 | 74 541.00 | 272 946.00 |
AR Technical installations, industrial equipment and tools | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 8 799.00 | 8 199.00 | 600.00 | 8 799.00 |
BF Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 305 391.00 | 207 000.00 | 98 391.00 | 305 391.00 |
BX Customers and related accounts | 496.00 | | 496.00 | 496.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 24 289.00 | | 24 289.00 | 24 289.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 27 146.00 | | 27 146.00 | 27 146.00 |
CO Grand total (0 to V) | 332 537.00 | 207 000.00 | 125 537.00 | 332 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 667.00 | 13 513.00 | | 11 667.00 |
DL TOTAL (I) | 20 052.00 | 21 897.00 | | 20 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 124.00 | 105 837.00 | | 98 124.00 |
DY Tax and social security liabilities | 7 361.00 | 7 175.00 | | 7 361.00 |
EC TOTAL (IV) | 105 485.00 | 113 012.00 | | 105 485.00 |
EE Grand total (I to V) | 125 537.00 | 134 909.00 | | 125 537.00 |
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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 | | | 34 938.00 | |
FJ Net sales | | | 34 938.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 939.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 340.00 | |
FX Taxes, duties, and similar payments | | | 5 535.00 | |
FZ Social Security Contributions | | | 4 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 644.00 | |
GF Total Operating Expenses (II) | | | 22 949.00 | |
GG - OPERATING RESULT (I - II) | | | 11 990.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 647.00 | | | 647.00 |
HD Total exceptional income (VII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 854.00 | 34 798.00 | | 35 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 187.00 | 21 286.00 | | 24 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 667.00 | 13 513.00 | | 11 667.00 |
