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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 144 805.00 | | 144 805.00 | 144 805.00 |
AP Buildings | 740 931.00 | 738 886.00 | 2 046.00 | 740 931.00 |
BJ TOTAL (I) | 885 737.00 | 738 886.00 | 146 851.00 | 885 737.00 |
BX Customers and related accounts | 23 123.00 | 1 967.00 | 21 156.00 | 23 123.00 |
BZ Other receivables | 26 297.00 | | 26 297.00 | 26 297.00 |
CF Cash and cash equivalents | 61 665.00 | | 61 665.00 | 61 665.00 |
CJ TOTAL (II) | 111 085.00 | 1 967.00 | 109 118.00 | 111 085.00 |
CO Grand total (0 to V) | 996 822.00 | 740 853.00 | 255 969.00 | 996 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 881.00 | 102 881.00 | | 102 881.00 |
DD Legal reserve (1) | 10 288.00 | 10 288.00 | | 10 288.00 |
DG Other reserves | 68 437.00 | 60 962.00 | | 68 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943.00 | 7 476.00 | | 1 943.00 |
DL TOTAL (I) | 183 550.00 | 181 606.00 | | 183 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 731.00 | 16 366.00 | | 15 731.00 |
DX Trade payables and related accounts | 3 940.00 | 3 204.00 | | 3 940.00 |
DY Tax and social security liabilities | 43 339.00 | 100 318.00 | | 43 339.00 |
EA Other liabilities | 328.00 | 4 553.00 | | 328.00 |
EB Prepaid income (2) | 9 082.00 | 7 342.00 | | 9 082.00 |
EC TOTAL (IV) | 72 419.00 | 131 782.00 | | 72 419.00 |
EE Grand total (I to V) | 255 969.00 | 313 388.00 | | 255 969.00 |
EG Accrued income and payables due within one year | 72 419.00 | 131 782.00 | | 72 419.00 |
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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 | 201 031.00 | | 201 031.00 | 201 031.00 |
FJ Net sales | 201 031.00 | | 201 031.00 | 201 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 899.00 | |
FR Total operating income (I) | | | 205 931.00 | |
FW Other purchases and external expenses | | | 5 346.00 | |
FX Taxes, duties, and similar payments | | | 8 329.00 | |
FY Salaries and Wages | | | 125 100.00 | |
FZ Social Security Contributions | | | 55 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 967.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 204 444.00 | |
GG - OPERATING RESULT (I - II) | | | 1 486.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 11 456.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 11 456.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 11 456.00 | | 800.00 |
HK Income tax | 343.00 | 1 319.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 731.00 | 224 442.00 | | 206 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 787.00 | 216 966.00 | | 204 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943.00 | 7 476.00 | | 1 943.00 |
