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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 899.00 | | 29 899.00 | 29 899.00 |
AP Buildings | 568 081.00 | 336 415.00 | 231 665.00 | 568 081.00 |
BJ TOTAL (I) | 597 980.00 | 336 415.00 | 261 564.00 | 597 980.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 10 362.00 | | 10 362.00 | 10 362.00 |
CJ TOTAL (II) | 14 577.00 | | 14 577.00 | 14 577.00 |
CO Grand total (0 to V) | 612 557.00 | 336 415.00 | 276 142.00 | 612 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 66 321.00 | 64 217.00 | | 66 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 265.00 | 2 104.00 | | 5 265.00 |
DL TOTAL (I) | 80 387.00 | 75 121.00 | | 80 387.00 |
DU Loans and Debts from Credit Institutions (3) | 21 594.00 | 44 273.00 | | 21 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 952.00 | 4 952.00 | | 4 952.00 |
DX Trade payables and related accounts | 897.00 | 897.00 | | 897.00 |
EA Other liabilities | 168 312.00 | 175 993.00 | | 168 312.00 |
EC TOTAL (IV) | 195 755.00 | 226 114.00 | | 195 755.00 |
EE Grand total (I to V) | 276 142.00 | 301 236.00 | | 276 142.00 |
EI Including equity loans | 4 952.00 | | | 4 952.00 |
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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 | 49 650.00 | | 49 650.00 | 49 650.00 |
FJ Net sales | 49 650.00 | | 49 650.00 | 49 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FR Total operating income (I) | | | 50 714.00 | |
FW Other purchases and external expenses | | | 10 300.00 | |
FX Taxes, duties, and similar payments | | | 6 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 315.00 | |
GF Total Operating Expenses (II) | | | 44 145.00 | |
GG - OPERATING RESULT (I - II) | | | 6 569.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 372.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 372.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | 372.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 768.00 | 50 768.00 | | 50 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 503.00 | 48 664.00 | | 45 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 265.00 | 2 104.00 | | 5 265.00 |
