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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 935.00 | | 33 935.00 | 33 935.00 |
AP Buildings | 305 421.00 | 138 877.00 | 166 543.00 | 305 421.00 |
AT Other tangible assets | 26 987.00 | 26 987.00 | | 26 987.00 |
BJ TOTAL (I) | 366 344.00 | 165 864.00 | 200 479.00 | 366 344.00 |
BX Customers and related accounts | 9 401.00 | | 9 401.00 | 9 401.00 |
BZ Other receivables | 9 389.00 | | 9 389.00 | 9 389.00 |
CF Cash and cash equivalents | 6 956.00 | | 6 956.00 | 6 956.00 |
CJ TOTAL (II) | 25 747.00 | | 25 747.00 | 25 747.00 |
CO Grand total (0 to V) | 392 091.00 | 165 864.00 | 226 227.00 | 392 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -96 598.00 | -107 794.00 | | -96 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 795.00 | 11 196.00 | | 13 795.00 |
DL TOTAL (I) | -74 802.00 | -88 598.00 | | -74 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 474 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 292 114.00 | 2 114.00 | | 292 114.00 |
DX Trade payables and related accounts | 8 390.00 | 1 190.00 | | 8 390.00 |
DY Tax and social security liabilities | 524.00 | 872.00 | | 524.00 |
EC TOTAL (IV) | 301 029.00 | 478 277.00 | | 301 029.00 |
EE Grand total (I to V) | 226 227.00 | 389 679.00 | | 226 227.00 |
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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 | 35 279.00 | | 35 279.00 | 35 279.00 |
FJ Net sales | 35 279.00 | | 35 279.00 | 35 279.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 279.00 | |
FW Other purchases and external expenses | | | 10 914.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FZ Social Security Contributions | | | 3 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 255.00 | |
GF Total Operating Expenses (II) | | | 23 940.00 | |
GG - OPERATING RESULT (I - II) | | | 11 338.00 | |
GR Interest and similar expenses | | | 4 686.00 | |
GU Total financial expenses (VI) | | | 4 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 143.00 | | | 7 143.00 |
HD Total exceptional income (VII) | 7 143.00 | | | 7 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 143.00 | | | 7 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 422.00 | 35 339.00 | | 42 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 626.00 | 24 143.00 | | 28 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 795.00 | 11 196.00 | | 13 795.00 |
