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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 640.00 | | 26 640.00 | 26 640.00 |
AP Buildings | 245 493.00 | 54 680.00 | 190 813.00 | 245 493.00 |
AR Technical installations, industrial equipment and tools | 1 697.00 | 411.00 | 1 286.00 | 1 697.00 |
AT Other tangible assets | 63 272.00 | 40 331.00 | 22 940.00 | 63 272.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 341 901.00 | 95 422.00 | 246 479.00 | 341 901.00 |
BZ Other receivables | 9 594.00 | | 9 594.00 | 9 594.00 |
CF Cash and cash equivalents | 30 731.00 | | 30 731.00 | 30 731.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 41 462.00 | | 41 462.00 | 41 462.00 |
CO Grand total (0 to V) | 383 364.00 | 95 422.00 | 287 941.00 | 383 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 994.00 | 22 994.00 | | 22 994.00 |
DD Legal reserve (1) | 2 294.00 | 2 294.00 | | 2 294.00 |
DH Retained earnings | 119 730.00 | 40 872.00 | | 119 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 136.00 | 78 858.00 | | 51 136.00 |
DL TOTAL (I) | 196 154.00 | 145 018.00 | | 196 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 764.00 | 391 329.00 | | 75 764.00 |
DX Trade payables and related accounts | 1 345.00 | 3 707.00 | | 1 345.00 |
DY Tax and social security liabilities | 10 324.00 | 18 438.00 | | 10 324.00 |
EA Other liabilities | 4 354.00 | 4 354.00 | | 4 354.00 |
EC TOTAL (IV) | 91 787.00 | 417 828.00 | | 91 787.00 |
EE Grand total (I to V) | 287 941.00 | 562 846.00 | | 287 941.00 |
EG Accrued income and payables due within one year | 91 787.00 | 417 828.00 | | 91 787.00 |
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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 | 114 717.00 | | 114 717.00 | 114 717.00 |
FJ Net sales | 114 717.00 | | 114 717.00 | 114 717.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 717.00 | |
FW Other purchases and external expenses | | | 45 992.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 653.00 | |
GG - OPERATING RESULT (I - II) | | | 53 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 000.00 | | |
HD Total exceptional income (VII) | | 61 000.00 | | |
HE Exceptional expenses on management operations | 281.00 | 2 085.00 | | 281.00 |
HF Exceptional expenses on capital transactions | | 33 179.00 | | |
HH Total exceptional expenses (VIII) | 281.00 | 35 264.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | 25 736.00 | | -281.00 |
HK Income tax | 1 646.00 | 8 017.00 | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 717.00 | 184 650.00 | | 114 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 580.00 | 105 792.00 | | 63 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 136.00 | 78 858.00 | | 51 136.00 |
