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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 400.00 | 19 000.00 | 4 400.00 | 23 400.00 |
AP Buildings | 248 896.00 | 223 296.00 | 25 600.00 | 248 896.00 |
AT Other tangible assets | 10 033.00 | 10 033.00 | | 10 033.00 |
BJ TOTAL (I) | 282 329.00 | 252 329.00 | 30 000.00 | 282 329.00 |
BL Raw materials, supplies | 2.00 | | | 2.00 |
BN Goods in progress | 2.00 | | | 2.00 |
BX Customers and related accounts | 7 662.00 | | 7 662.00 | 7 662.00 |
BZ Other receivables | 3 323.00 | | 3 323.00 | 3 323.00 |
CF Cash and cash equivalents | 19 952.00 | | 19 952.00 | 19 952.00 |
CJ TOTAL (II) | 30 937.00 | | 30 937.00 | 30 937.00 |
CO Grand total (0 to V) | 313 266.00 | 252 329.00 | 60 937.00 | 313 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 600.00 | | | 109 600.00 |
DH Retained earnings | -122 282.00 | | | -122 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 810.00 | | | 28 810.00 |
DL TOTAL (I) | 16 127.00 | | | 16 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 452.00 | | | 35 452.00 |
DX Trade payables and related accounts | 273.00 | | | 273.00 |
DY Tax and social security liabilities | 1 686.00 | | | 1 686.00 |
EA Other liabilities | 7 398.00 | | | 7 398.00 |
EC TOTAL (IV) | 44 810.00 | | | 44 810.00 |
EE Grand total (I to V) | 60 937.00 | | | 60 937.00 |
EG Accrued income and payables due within one year | 42 667.00 | | | 42 667.00 |
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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 | 9 479.00 | | 9 479.00 | 9 479.00 |
FJ Net sales | 9 479.00 | | 9 479.00 | 9 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 600.00 | |
FR Total operating income (I) | | | 35 079.00 | |
FW Other purchases and external expenses | | | 1 676.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 080.00 | |
GF Total Operating Expenses (II) | | | 12 701.00 | |
GG - OPERATING RESULT (I - II) | | | 22 379.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 354.00 | | | 7 354.00 |
HD Total exceptional income (VII) | 7 354.00 | | | 7 354.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 320.00 | | | 7 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 434.00 | | | 42 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 624.00 | | | 13 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 810.00 | | | 28 810.00 |
