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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 828.00 | | 17 828.00 | 17 828.00 |
AP Buildings | 162 995.00 | 152 805.00 | 10 190.00 | 162 995.00 |
BD Other fixed assets | 10 464.00 | | 10 464.00 | 10 464.00 |
BJ TOTAL (I) | 191 287.00 | 152 805.00 | 38 483.00 | 191 287.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 9 200.00 | | 9 200.00 | 9 200.00 |
CJ TOTAL (II) | 9 501.00 | | 9 501.00 | 9 501.00 |
CO Grand total (0 to V) | 200 788.00 | 152 805.00 | 47 984.00 | 200 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 35 482.00 | 32 781.00 | | 35 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 857.00 | 9 700.00 | | 7 857.00 |
DL TOTAL (I) | 43 507.00 | 42 649.00 | | 43 507.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 635.00 | 1 525.00 | | 1 635.00 |
EC TOTAL (IV) | 4 477.00 | 4 368.00 | | 4 477.00 |
EE Grand total (I to V) | 47 984.00 | 47 017.00 | | 47 984.00 |
EG Accrued income and payables due within one year | 4 477.00 | 4 368.00 | | 4 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 42.00 | | 42.00 |
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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 | 12 184.00 | | 12 184.00 | 12 184.00 |
FJ Net sales | 12 184.00 | | 12 184.00 | 12 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FR Total operating income (I) | | | 14 810.00 | |
FW Other purchases and external expenses | | | 2 059.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GF Total Operating Expenses (II) | | | 5 658.00 | |
GG - OPERATING RESULT (I - II) | | | 9 152.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 387.00 | 1 298.00 | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 902.00 | 16 824.00 | | 14 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 045.00 | 7 123.00 | | 7 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 857.00 | 9 700.00 | | 7 857.00 |
