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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 791.00 | | 4 791.00 | 4 791.00 |
AP Buildings | 140 030.00 | 121 855.00 | 18 175.00 | 140 030.00 |
AV Fixed assets in progress | 13 289.00 | | 13 289.00 | 13 289.00 |
BJ TOTAL (I) | 158 109.00 | 121 855.00 | 36 254.00 | 158 109.00 |
BX Customers and related accounts | 6 264.00 | | 6 264.00 | 6 264.00 |
BZ Other receivables | 2 603.00 | | 2 603.00 | 2 603.00 |
CF Cash and cash equivalents | 33 029.00 | | 33 029.00 | 33 029.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 42 591.00 | | 42 591.00 | 42 591.00 |
CO Grand total (0 to V) | 200 700.00 | 121 855.00 | 78 845.00 | 200 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 208.00 | 40 979.00 | | 32 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 298.00 | 11 228.00 | | 13 298.00 |
DL TOTAL (I) | 53 890.00 | 60 592.00 | | 53 890.00 |
DU Loans and Debts from Credit Institutions (3) | 9 707.00 | | | 9 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 606.00 | 4 180.00 | | 4 606.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 5 151.00 | 4 442.00 | | 5 151.00 |
DZ Fixed asset liabilities and related accounts | 3 189.00 | | | 3 189.00 |
EA Other liabilities | 982.00 | | | 982.00 |
EC TOTAL (IV) | 24 955.00 | 9 942.00 | | 24 955.00 |
EE Grand total (I to V) | 78 845.00 | 70 534.00 | | 78 845.00 |
EG Accrued income and payables due within one year | 16 306.00 | 9 942.00 | | 16 306.00 |
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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 | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 25 200.00 | | 25 200.00 | 25 200.00 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 4 017.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 1 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 541.00 | |
GG - OPERATING RESULT (I - II) | | | 15 659.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 347.00 | 1 981.00 | | 2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 200.00 | 25 000.00 | | 25 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 902.00 | 13 772.00 | | 11 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 298.00 | 11 228.00 | | 13 298.00 |
