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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 110.00 | | 3 110.00 | 3 110.00 |
AP Buildings | 839 000.00 | 653 550.00 | 185 450.00 | 839 000.00 |
BJ TOTAL (I) | 842 110.00 | 653 550.00 | 188 560.00 | 842 110.00 |
BX Customers and related accounts | 4 970.00 | | 4 970.00 | 4 970.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 70 570.00 | | 70 570.00 | 70 570.00 |
CJ TOTAL (II) | 75 778.00 | | 75 778.00 | 75 778.00 |
CO Grand total (0 to V) | 917 888.00 | 653 550.00 | 264 338.00 | 917 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 550.00 | | | 155 550.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | | | 762.00 |
DD Legal reserve (1) | 16 239.00 | | | 16 239.00 |
DE Statutory or contractual reserves | 29 798.00 | | | 29 798.00 |
DG Other reserves | 114 748.00 | | | 114 748.00 |
DH Retained earnings | -80 652.00 | | | -80 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 799.00 | | | 14 799.00 |
DL TOTAL (I) | 251 244.00 | | | 251 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 1 425.00 | | | 1 425.00 |
DY Tax and social security liabilities | 122.00 | | | 122.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 13 094.00 | | | 13 094.00 |
EE Grand total (I to V) | 264 338.00 | | | 264 338.00 |
EG Accrued income and payables due within one year | 1 594.00 | | | 1 594.00 |
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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 | 59 230.00 | | 59 230.00 | 59 230.00 |
FJ Net sales | 59 230.00 | | 59 230.00 | 59 230.00 |
FR Total operating income (I) | | | 59 230.00 | |
FW Other purchases and external expenses | | | 13 703.00 | |
FX Taxes, duties, and similar payments | | | 8 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 845.00 | |
GF Total Operating Expenses (II) | | | 44 430.00 | |
GG - OPERATING RESULT (I - II) | | | 14 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 231.00 | | | 59 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 432.00 | | | 44 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 799.00 | | | 14 799.00 |
