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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 500.00 | | 49 500.00 | 49 500.00 |
AP Buildings | 489 851.00 | 98 802.00 | 391 049.00 | 489 851.00 |
BJ TOTAL (I) | 539 351.00 | 98 802.00 | 440 549.00 | 539 351.00 |
BX Customers and related accounts | 4 847.00 | | 4 847.00 | 4 847.00 |
BZ Other receivables | 80 527.00 | | 80 527.00 | 80 527.00 |
CF Cash and cash equivalents | 250 972.00 | | 250 972.00 | 250 972.00 |
CJ TOTAL (II) | 336 346.00 | | 336 346.00 | 336 346.00 |
CO Grand total (0 to V) | 875 697.00 | 98 802.00 | 776 895.00 | 875 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 359 574.00 | 156 604.00 | | 359 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 107.00 | 202 970.00 | | 33 107.00 |
DL TOTAL (I) | 409 731.00 | 376 624.00 | | 409 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 855.00 | 362 110.00 | | 344 855.00 |
DX Trade payables and related accounts | 10 592.00 | 11 190.00 | | 10 592.00 |
DY Tax and social security liabilities | 8 738.00 | | | 8 738.00 |
EA Other liabilities | 2 978.00 | 2 844.00 | | 2 978.00 |
EC TOTAL (IV) | 367 164.00 | 376 144.00 | | 367 164.00 |
EE Grand total (I to V) | 776 895.00 | 752 768.00 | | 776 895.00 |
EG Accrued income and payables due within one year | 340 164.00 | 349 144.00 | | 340 164.00 |
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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 | 78 532.00 | | 78 532.00 | 78 532.00 |
FJ Net sales | 78 532.00 | | 78 532.00 | 78 532.00 |
FR Total operating income (I) | | | 78 532.00 | |
FW Other purchases and external expenses | | | 18 144.00 | |
FX Taxes, duties, and similar payments | | | 4 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 797.00 | |
GF Total Operating Expenses (II) | | | 32 939.00 | |
GG - OPERATING RESULT (I - II) | | | 45 593.00 | |
GR Interest and similar expenses | | | 6 494.00 | |
GU Total financial expenses (VI) | | | 6 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143 000.00 | | |
HD Total exceptional income (VII) | | 143 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 143 000.00 | | |
HK Income tax | 5 992.00 | 17 180.00 | | 5 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 532.00 | 283 055.00 | | 78 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 425.00 | 80 084.00 | | 45 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 107.00 | 202 970.00 | | 33 107.00 |
