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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 386.00 | 3 019.00 | 119 368.00 | 122 386.00 |
AP Buildings | 32 454.00 | 32 454.00 | | 32 454.00 |
AT Other tangible assets | 18 810.00 | 18 810.00 | | 18 810.00 |
BJ TOTAL (I) | 178 651.00 | 54 283.00 | 124 368.00 | 178 651.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 48 001.00 | | 48 001.00 | 48 001.00 |
CJ TOTAL (II) | 48 529.00 | | 48 529.00 | 48 529.00 |
CO Grand total (0 to V) | 227 180.00 | 54 283.00 | 172 896.00 | 227 180.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 707.00 | 16 699.00 | | 2 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 277.00 | -13 992.00 | | 2 277.00 |
DL TOTAL (I) | 169 984.00 | 167 707.00 | | 169 984.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 2 843.00 | 4 573.00 | | 2 843.00 |
DY Tax and social security liabilities | | 2 254.00 | | |
EC TOTAL (IV) | 2 913.00 | 6 898.00 | | 2 913.00 |
EE Grand total (I to V) | 172 896.00 | 174 605.00 | | 172 896.00 |
EG Accrued income and payables due within one year | 2 913.00 | 6 898.00 | | 2 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 70.00 | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 273.00 | |
FR Total operating income (I) | | | 13 274.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 3 825.00 | |
FX Taxes, duties, and similar payments | | | 5 961.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 11 060.00 | |
GG - OPERATING RESULT (I - II) | | | 2 213.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 337.00 | | | 13 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 060.00 | 13 992.00 | | 11 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 277.00 | -13 992.00 | | 2 277.00 |
