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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 171 000.00 | 62 733.00 | 108 267.00 | 171 000.00 |
AT Other tangible assets | 4 177.00 | 4 177.00 | | 4 177.00 |
BJ TOTAL (I) | 194 177.00 | 66 910.00 | 127 267.00 | 194 177.00 |
BX Customers and related accounts | 1 181.00 | | 1 181.00 | 1 181.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 2 246.00 | | 2 246.00 | 2 246.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 3 458.00 | | 3 458.00 | 3 458.00 |
CO Grand total (0 to V) | 197 636.00 | 66 910.00 | 130 725.00 | 197 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 50 297.00 | 49 044.00 | | 50 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 408.00 | 1 303.00 | | 2 408.00 |
DK Regulated provisions | 25 080.00 | 22 800.00 | | 25 080.00 |
DL TOTAL (I) | 78 335.00 | 73 647.00 | | 78 335.00 |
DU Loans and Debts from Credit Institutions (3) | 26 382.00 | 43 026.00 | | 26 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 464.00 | 16 464.00 | | 23 464.00 |
DY Tax and social security liabilities | 1 384.00 | 1 248.00 | | 1 384.00 |
EA Other liabilities | 1 160.00 | 1 160.00 | | 1 160.00 |
EC TOTAL (IV) | 52 390.00 | 61 899.00 | | 52 390.00 |
EE Grand total (I to V) | 130 725.00 | 135 546.00 | | 130 725.00 |
EG Accrued income and payables due within one year | 22 921.00 | | | 22 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 173.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 832.00 | |
FJ Net sales | | | 14 832.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 14 883.00 | |
FW Other purchases and external expenses | | | 3 522.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GB Operating Expenses - Provisions | | | 3 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 585.00 | |
GG - OPERATING RESULT (I - II) | | | 7 298.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 280.00 | 4 560.00 | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 280.00 | -4 560.00 | | -2 280.00 |
HK Income tax | 425.00 | 230.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 883.00 | 15 331.00 | | 14 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 475.00 | 14 028.00 | | 12 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 408.00 | 1 303.00 | | 2 408.00 |
