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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 356.00 | | 37 356.00 | 37 356.00 |
AP Buildings | 328 299.00 | 204 327.00 | 123 973.00 | 328 299.00 |
AT Other tangible assets | 7 183.00 | 7 183.00 | | 7 183.00 |
BJ TOTAL (I) | 413 540.00 | 211 510.00 | 202 031.00 | 413 540.00 |
BX Customers and related accounts | 22 514.00 | | 22 514.00 | 22 514.00 |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 453 619.00 | | 453 619.00 | 453 619.00 |
CJ TOTAL (II) | 476 133.00 | | 476 133.00 | 476 133.00 |
CO Grand total (0 to V) | 889 673.00 | 211 509.00 | 678 164.00 | 889 673.00 |
CU Other investments | 40 702.00 | | 40 702.00 | 40 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 505 952.00 | | | 505 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 649.00 | | | 2 649.00 |
DL TOTAL (I) | 563 483.00 | | | 563 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 715.00 | | | 101 715.00 |
DX Trade payables and related accounts | 3.00 | | | 3.00 |
DY Tax and social security liabilities | 12 963.00 | | | 12 963.00 |
EC TOTAL (IV) | 114 681.00 | | | 114 681.00 |
EE Grand total (I to V) | 678 164.00 | | | 678 164.00 |
EG Accrued income and payables due within one year | 114 681.00 | | | 114 681.00 |
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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 | 46 677.00 | | 46 677.00 | 46 677.00 |
FJ Net sales | 46 677.00 | | 46 677.00 | 46 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 907.00 | |
FR Total operating income (I) | | | 50 584.00 | |
FW Other purchases and external expenses | | | 6 660.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 13 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 647.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 49 243.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 992.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 907.00 | | | 3 907.00 |
A2 TOTAL ASSETS | 13 407.00 | | | 13 407.00 |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | | | -684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 576.00 | | | 52 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 927.00 | | | 49 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 649.00 | | | 2 649.00 |
