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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 210.00 | | 10 210.00 | 10 210.00 |
AP Buildings | 97 819.00 | 4 108.00 | 93 711.00 | 97 819.00 |
AT Other tangible assets | 2 900.00 | 325.00 | 2 575.00 | 2 900.00 |
BJ TOTAL (I) | 127 004.00 | 4 432.00 | 122 571.00 | 127 004.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
CF Cash and cash equivalents | 8 408.00 | | 8 408.00 | 8 408.00 |
CJ TOTAL (II) | 42 008.00 | | 42 008.00 | 42 008.00 |
CO Grand total (0 to V) | 169 012.00 | 4 432.00 | 164 580.00 | 169 012.00 |
CU Other investments | 16 075.00 | | 16 075.00 | 16 075.00 |
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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 |
DD Legal reserve (1) | 91.00 | 49.00 | | 91.00 |
DH Retained earnings | 233.00 | 233.00 | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 724.00 | 42.00 | | 3 724.00 |
DL TOTAL (I) | 5 048.00 | 1 324.00 | | 5 048.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 13.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 364.00 | 1 500.00 | | 15 364.00 |
DX Trade payables and related accounts | 2 976.00 | 2 760.00 | | 2 976.00 |
DY Tax and social security liabilities | 6 257.00 | 7.00 | | 6 257.00 |
EA Other liabilities | 34 935.00 | 10 441.00 | | 34 935.00 |
EC TOTAL (IV) | 159 532.00 | 14 720.00 | | 159 532.00 |
EE Grand total (I to V) | 164 580.00 | 16 044.00 | | 164 580.00 |
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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 | 31 600.00 | | 31 600.00 | 31 600.00 |
FJ Net sales | 31 600.00 | | 31 600.00 | 31 600.00 |
FR Total operating income (I) | | | 31 600.00 | |
FW Other purchases and external expenses | | | 8 224.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 432.00 | |
GF Total Operating Expenses (II) | | | 12 719.00 | |
GG - OPERATING RESULT (I - II) | | | 18 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 14 500.00 | | | 14 500.00 |
HH Total exceptional expenses (VIII) | 14 500.00 | 6.00 | | 14 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 500.00 | 4 294.00 | | -14 500.00 |
HK Income tax | 657.00 | 7.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 600.00 | 4 300.00 | | 31 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 876.00 | 4 258.00 | | 27 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 724.00 | 42.00 | | 3 724.00 |
