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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 246.00 | | 17 246.00 | 17 246.00 |
AP Buildings | 327 678.00 | 197 231.00 | 130 447.00 | 327 678.00 |
AT Other tangible assets | 21 325.00 | 21 325.00 | | 21 325.00 |
BJ TOTAL (I) | 366 249.00 | 218 556.00 | 147 693.00 | 366 249.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 51 208.00 | | 51 208.00 | 51 208.00 |
CJ TOTAL (II) | 51 332.00 | | 51 332.00 | 51 332.00 |
CO Grand total (0 to V) | 417 582.00 | 218 556.00 | 199 026.00 | 417 582.00 |
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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 | -21 523.00 | -31 524.00 | | -21 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 773.00 | 10 000.00 | | 6 773.00 |
DL TOTAL (I) | -7 128.00 | -13 901.00 | | -7 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 555.00 | 228 507.00 | | 205 555.00 |
DY Tax and social security liabilities | 599.00 | 2 295.00 | | 599.00 |
EC TOTAL (IV) | 206 154.00 | 230 802.00 | | 206 154.00 |
EE Grand total (I to V) | 199 026.00 | 216 901.00 | | 199 026.00 |
EI Including equity loans | 205 555.00 | | | 205 555.00 |
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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 | 29 155.00 | | 29 155.00 | 29 155.00 |
FJ Net sales | 29 155.00 | | 29 155.00 | 29 155.00 |
FR Total operating income (I) | | | 29 155.00 | |
FW Other purchases and external expenses | | | 7 137.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 108.00 | |
GF Total Operating Expenses (II) | | | 22 384.00 | |
GG - OPERATING RESULT (I - II) | | | 6 771.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 231.00 | | |
HD Total exceptional income (VII) | | 1 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 155.00 | 30 270.00 | | 29 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 382.00 | 20 269.00 | | 22 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 773.00 | 10 000.00 | | 6 773.00 |
