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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 367 367.00 | 259 539.00 | 107 829.00 | 367 367.00 |
BJ TOTAL (I) | 442 367.00 | 259 539.00 | 182 829.00 | 442 367.00 |
BX Customers and related accounts | 24 831.00 | | 24 831.00 | 24 831.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | 49 717.00 | | 49 717.00 | 49 717.00 |
CJ TOTAL (II) | 75 995.00 | | 75 995.00 | 75 995.00 |
CO Grand total (0 to V) | 518 363.00 | 259 539.00 | 258 824.00 | 518 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 143 031.00 | 154 922.00 | | 143 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 721.00 | 18 109.00 | | 20 721.00 |
DL TOTAL (I) | 173 753.00 | 183 031.00 | | 173 753.00 |
DU Loans and Debts from Credit Institutions (3) | 3 234.00 | 10 116.00 | | 3 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 313.00 | 68 313.00 | | 68 313.00 |
DX Trade payables and related accounts | 8 686.00 | 15 816.00 | | 8 686.00 |
DY Tax and social security liabilities | 4 839.00 | 1 070.00 | | 4 839.00 |
EC TOTAL (IV) | 85 072.00 | 95 316.00 | | 85 072.00 |
EE Grand total (I to V) | 258 824.00 | 278 347.00 | | 258 824.00 |
EG Accrued income and payables due within one year | 85 072.00 | 92 082.00 | | 85 072.00 |
EI Including equity loans | 68 313.00 | | | 68 313.00 |
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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 | 67 384.00 | | 67 384.00 | 67 384.00 |
FJ Net sales | 67 384.00 | | 67 384.00 | 67 384.00 |
FR Total operating income (I) | | | 67 384.00 | |
FW Other purchases and external expenses | | | 11 414.00 | |
FX Taxes, duties, and similar payments | | | 7 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 491.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 988.00 | |
GG - OPERATING RESULT (I - II) | | | 24 396.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | | | 165.00 |
HK Income tax | 3 657.00 | 3 196.00 | | 3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 550.00 | 70 176.00 | | 67 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 829.00 | 52 067.00 | | 46 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 721.00 | 18 109.00 | | 20 721.00 |
