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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 910.00 | | 200 910.00 | 200 910.00 |
AP Buildings | 764 889.00 | 106 645.00 | 658 244.00 | 764 889.00 |
BJ TOTAL (I) | 965 799.00 | 106 645.00 | 859 154.00 | 965 799.00 |
BX Customers and related accounts | 1 873.00 | | 1 873.00 | 1 873.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 228 357.00 | | 228 357.00 | 228 357.00 |
CJ TOTAL (II) | 230 468.00 | | 230 468.00 | 230 468.00 |
CO Grand total (0 to V) | 1 196 267.00 | 106 645.00 | 1 089 622.00 | 1 196 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 926.00 | 36 184.00 | | 58 926.00 |
DL TOTAL (I) | 59 926.00 | 37 184.00 | | 59 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 592.00 | 802 856.00 | | 848 592.00 |
DX Trade payables and related accounts | 135 020.00 | 234 927.00 | | 135 020.00 |
DY Tax and social security liabilities | 8 084.00 | 6 767.00 | | 8 084.00 |
EB Prepaid income (2) | 38 000.00 | 33 833.00 | | 38 000.00 |
EC TOTAL (IV) | 1 029 696.00 | 1 078 382.00 | | 1 029 696.00 |
EE Grand total (I to V) | 1 089 622.00 | 1 115 566.00 | | 1 089 622.00 |
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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 | 105 283.00 | | 105 283.00 | 105 283.00 |
FJ Net sales | 105 283.00 | | 105 283.00 | 105 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 846.00 | |
FW Other purchases and external expenses | | | 4 198.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 942.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 201.00 | |
GG - OPERATING RESULT (I - II) | | | 68 645.00 | |
GR Interest and similar expenses | | | 9 719.00 | |
GU Total financial expenses (VI) | | | 9 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 850.00 | | |
HH Total exceptional expenses (VIII) | | 12 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 846.00 | 98 864.00 | | 106 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 920.00 | 62 680.00 | | 47 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 926.00 | 36 184.00 | | 58 926.00 |
