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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 34 676.00 | |
AP Buildings | | | 125 995.00 | |
BD Other fixed assets | | | 8.00 | |
BJ TOTAL (I) | | | 160 679.00 | |
BX Customers and related accounts | | | 7 540.00 | |
BZ Other receivables | | | 5 188.00 | |
CF Cash and cash equivalents | | | 57.00 | |
CJ TOTAL (II) | | | 12 785.00 | |
CO Grand total (0 to V) | | | 173 464.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -120 539.00 | -127 497.00 | | -120 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 911.00 | 6 959.00 | | 8 911.00 |
DL TOTAL (I) | -110 127.00 | -119 039.00 | | -110 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 281 225.00 | 291 205.00 | | 281 225.00 |
DX Trade payables and related accounts | 1 815.00 | 1 386.00 | | 1 815.00 |
DY Tax and social security liabilities | 551.00 | 583.00 | | 551.00 |
EC TOTAL (IV) | 283 591.00 | 303 814.00 | | 283 591.00 |
EE Grand total (I to V) | 173 464.00 | 184 775.00 | | 173 464.00 |
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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 | | | 29 950.00 | |
FJ Net sales | | | 29 950.00 | |
FR Total operating income (I) | | | 29 950.00 | |
FW Other purchases and external expenses | | | 2 072.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 120.00 | |
FZ Social Security Contributions | | | 1 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 298.00 | |
GF Total Operating Expenses (II) | | | 20 811.00 | |
GG - OPERATING RESULT (I - II) | | | 9 138.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | | 551.00 | | |
HH Total exceptional expenses (VIII) | | 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -551.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 989.00 | 29 592.00 | | 29 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 077.00 | 22 633.00 | | 21 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 911.00 | 6 959.00 | | 8 911.00 |
