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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 110 000.00 | 33 550.00 | 76 450.00 | 110 000.00 |
AT Other tangible assets | 8 049.00 | 4 429.00 | 3 620.00 | 8 049.00 |
BJ TOTAL (I) | 138 049.00 | 37 979.00 | 100 070.00 | 138 049.00 |
BX Customers and related accounts | 1 570.00 | | 1 570.00 | 1 570.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 13 639.00 | | 13 639.00 | 13 639.00 |
CJ TOTAL (II) | 15 218.00 | | 15 218.00 | 15 218.00 |
CO Grand total (0 to V) | 153 268.00 | 37 979.00 | 115 288.00 | 153 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 29 669.00 | 20 621.00 | | 29 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 533.00 | 9 047.00 | | 9 533.00 |
DL TOTAL (I) | 42 502.00 | 32 969.00 | | 42 502.00 |
DU Loans and Debts from Credit Institutions (3) | 56 004.00 | 69 202.00 | | 56 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 638.00 | 13 638.00 | | 13 638.00 |
DX Trade payables and related accounts | 573.00 | 1 505.00 | | 573.00 |
DY Tax and social security liabilities | 2 568.00 | 1 176.00 | | 2 568.00 |
EC TOTAL (IV) | 72 785.00 | 85 523.00 | | 72 785.00 |
EE Grand total (I to V) | 115 288.00 | 118 493.00 | | 115 288.00 |
EG Accrued income and payables due within one year | 30 491.00 | 29 610.00 | | 30 491.00 |
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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FR Total operating income (I) | | | 21 709.00 | |
FW Other purchases and external expenses | | | 2 531.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 305.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 10 167.00 | |
GG - OPERATING RESULT (I - II) | | | 11 541.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 709.00 | 21 696.00 | | 21 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 175.00 | 12 648.00 | | 12 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 533.00 | 9 047.00 | | 9 533.00 |
