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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 370.00 | | 175 370.00 | 175 370.00 |
AP Buildings | 868 495.00 | 199 451.00 | 669 044.00 | 868 495.00 |
BJ TOTAL (I) | 1 043 865.00 | 199 451.00 | 844 414.00 | 1 043 865.00 |
BX Customers and related accounts | 15 195.00 | | 15 195.00 | 15 195.00 |
BZ Other receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
CF Cash and cash equivalents | 1 526.00 | | 1 526.00 | 1 526.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 18 986.00 | | 18 986.00 | 18 986.00 |
CO Grand total (0 to V) | 1 062 851.00 | 199 451.00 | 863 400.00 | 1 062 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 531 794.00 | 429 388.00 | | 531 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 020.00 | 102 406.00 | | 38 020.00 |
DL TOTAL (I) | 580 815.00 | 542 794.00 | | 580 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 247 648.00 | 325 648.00 | | 247 648.00 |
DX Trade payables and related accounts | 11 470.00 | 12 319.00 | | 11 470.00 |
DY Tax and social security liabilities | 18 731.00 | 37 197.00 | | 18 731.00 |
EA Other liabilities | 4 736.00 | 4 736.00 | | 4 736.00 |
EC TOTAL (IV) | 282 585.00 | 380 010.00 | | 282 585.00 |
EE Grand total (I to V) | 863 400.00 | 922 804.00 | | 863 400.00 |
EI Including equity loans | 247 648.00 | | | 247 648.00 |
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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 | 111 324.00 | | 111 324.00 | 111 324.00 |
FJ Net sales | 111 324.00 | | 111 324.00 | 111 324.00 |
FR Total operating income (I) | | | 111 324.00 | |
FW Other purchases and external expenses | | | 23 506.00 | |
FX Taxes, duties, and similar payments | | | 7 607.00 | |
FZ Social Security Contributions | | | 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 088.00 | |
GF Total Operating Expenses (II) | | | 72 200.00 | |
GG - OPERATING RESULT (I - II) | | | 39 123.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 815.00 | | |
HD Total exceptional income (VII) | | 69 815.00 | | |
HE Exceptional expenses on management operations | 1 103.00 | 1 866.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | 1 866.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | 67 949.00 | | -1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 324.00 | 173 039.00 | | 111 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 303.00 | 70 633.00 | | 73 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 020.00 | 102 406.00 | | 38 020.00 |
