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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 994.00 | | 92 994.00 | 92 994.00 |
AP Buildings | 73 197.00 | 50 236.00 | 22 961.00 | 73 197.00 |
AT Other tangible assets | 12 615.00 | 10 230.00 | 2 385.00 | 12 615.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 179 111.00 | 60 466.00 | 118 645.00 | 179 111.00 |
BX Customers and related accounts | 4 340.00 | | 4 340.00 | 4 340.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 13 864.00 | | 13 864.00 | 13 864.00 |
CJ TOTAL (II) | 14 915.00 | | 14 915.00 | 14 915.00 |
CO Grand total (0 to V) | 194 026.00 | 60 466.00 | 133 560.00 | 194 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 48 483.00 | 41 833.00 | | 48 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250.00 | 6 650.00 | | 1 250.00 |
DL TOTAL (I) | 58 533.00 | 57 283.00 | | 58 533.00 |
DU Loans and Debts from Credit Institutions (3) | 27 932.00 | 50 285.00 | | 27 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | 1 826.00 | | 1 650.00 |
DX Trade payables and related accounts | 8 702.00 | 8 341.00 | | 8 702.00 |
DY Tax and social security liabilities | 1 793.00 | 1 924.00 | | 1 793.00 |
EA Other liabilities | 62 882.00 | 63 272.00 | | 62 882.00 |
EB Prepaid income (2) | 4 340.00 | | | 4 340.00 |
EC TOTAL (IV) | 75 027.00 | 75 363.00 | | 75 027.00 |
EE Grand total (I to V) | 133 560.00 | 132 646.00 | | 133 560.00 |
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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 | 15 950.00 | | 15 950.00 | 15 950.00 |
FJ Net sales | 15 950.00 | | 15 950.00 | 15 950.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 15 950.00 | |
FW Other purchases and external expenses | | | 3 427.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 5 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 472.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 221.00 | 424.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 950.00 | 16 433.00 | | 15 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 700.00 | 9 783.00 | | 14 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250.00 | 6 650.00 | | 1 250.00 |
