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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
AN Land | 23 244.00 | | 23 244.00 | 23 244.00 |
AP Buildings | 350 208.00 | 170 069.00 | 180 139.00 | 350 208.00 |
AT Other tangible assets | 2 363.00 | 1 555.00 | 808.00 | 2 363.00 |
BJ TOTAL (I) | 376 835.00 | 172 643.00 | 204 192.00 | 376 835.00 |
BX Customers and related accounts | 1 691.00 | 833.00 | 858.00 | 1 691.00 |
BZ Other receivables | 2 043.00 | | 2 043.00 | 2 043.00 |
CF Cash and cash equivalents | 72 324.00 | | 72 324.00 | 72 324.00 |
CJ TOTAL (II) | 76 059.00 | 833.00 | 75 226.00 | 76 059.00 |
CO Grand total (0 to V) | 452 895.00 | 173 476.00 | 279 418.00 | 452 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 342.00 | 21 342.00 | | 21 342.00 |
DH Retained earnings | 60 232.00 | 79 992.00 | | 60 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 682.00 | -18 310.00 | | 71 682.00 |
DL TOTAL (I) | 153 257.00 | 83 025.00 | | 153 257.00 |
DU Loans and Debts from Credit Institutions (3) | 119 144.00 | 135 827.00 | | 119 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 157.00 | 4 061.00 | | 4 157.00 |
DY Tax and social security liabilities | 287.00 | 6 252.00 | | 287.00 |
DZ Fixed asset liabilities and related accounts | 339.00 | | | 339.00 |
EA Other liabilities | 1 351.00 | 918.00 | | 1 351.00 |
EB Prepaid income (2) | 880.00 | 880.00 | | 880.00 |
EC TOTAL (IV) | 126 160.00 | 147 939.00 | | 126 160.00 |
EE Grand total (I to V) | 279 418.00 | 230 964.00 | | 279 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 799.00 | | 12 796.00 | 12 799.00 |
FD Production sold - goods | 4 300.00 | | 4 300.00 | 4 300.00 |
FG Production sold - services | 16 907.00 | | 16 907.00 | 16 907.00 |
FJ Net sales | 34 005.00 | | 34 005.00 | 34 005.00 |
FR Total operating income (I) | | | 34 005.00 | |
FS Purchases of goods (including customs duties) | | | 313.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 15 743.00 | |
FX Taxes, duties, and similar payments | | | 4 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 201.00 | |
GF Total Operating Expenses (II) | | | 37 459.00 | |
GG - OPERATING RESULT (I - II) | | | -3 454.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 77 003.00 | | | 77 003.00 |
HD Total exceptional income (VII) | 77 003.00 | 3.00 | | 77 003.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 969.00 | 3.00 | | 76 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 009.00 | 33 822.00 | | 111 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 327.00 | 52 132.00 | | 39 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 682.00 | -18 310.00 | | 71 682.00 |
