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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 | 369 847.00 | 278 473.00 | 91 374.00 | 369 847.00 |
BJ TOTAL (I) | 444 847.00 | 278 473.00 | 166 374.00 | 444 847.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 894.00 | | 4 894.00 | 4 894.00 |
CF Cash and cash equivalents | 67 496.00 | | 67 496.00 | 67 496.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 76 164.00 | | 76 164.00 | 76 164.00 |
CO Grand total (0 to V) | 521 011.00 | 278 473.00 | 242 538.00 | 521 011.00 |
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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 | 133 753.00 | 143 031.00 | | 133 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 985.00 | 20 721.00 | | 14 985.00 |
DL TOTAL (I) | 158 738.00 | 173 753.00 | | 158 738.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 3 234.00 | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 313.00 | 68 313.00 | | 68 313.00 |
DX Trade payables and related accounts | 8 556.00 | 8 686.00 | | 8 556.00 |
DY Tax and social security liabilities | | 4 839.00 | | |
EA Other liabilities | 6 462.00 | | | 6 462.00 |
EC TOTAL (IV) | 83 801.00 | 85 072.00 | | 83 801.00 |
EE Grand total (I to V) | 242 538.00 | 258 824.00 | | 242 538.00 |
EG Accrued income and payables due within one year | 83 801.00 | 85 072.00 | | 83 801.00 |
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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 | 49 393.00 | | 49 393.00 | 49 393.00 |
FJ Net sales | 49 393.00 | | 49 393.00 | 49 393.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 49 397.00 | |
FW Other purchases and external expenses | | | 5 441.00 | |
FX Taxes, duties, and similar payments | | | 7 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 934.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 706.00 | |
GG - OPERATING RESULT (I - II) | | | 17 690.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 165.00 | | |
HD Total exceptional income (VII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 165.00 | | |
HK Income tax | 2 644.00 | 3 657.00 | | 2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 397.00 | 67 550.00 | | 49 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 412.00 | 46 829.00 | | 34 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 985.00 | 20 721.00 | | 14 985.00 |
