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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 177.00 | | 98 177.00 | 98 177.00 |
AP Buildings | 213 463.00 | 192 076.00 | 21 387.00 | 213 463.00 |
AX Advances and down payments | 28 902.00 | | 28 902.00 | 28 902.00 |
BJ TOTAL (I) | 340 543.00 | 192 076.00 | 148 466.00 | 340 543.00 |
BX Customers and related accounts | 2 923.00 | | 2 923.00 | 2 923.00 |
BZ Other receivables | 2 605.00 | | 2 605.00 | 2 605.00 |
CF Cash and cash equivalents | 21 216.00 | | 21 216.00 | 21 216.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 26 774.00 | | 26 774.00 | 26 774.00 |
CO Grand total (0 to V) | 367 317.00 | 192 076.00 | 175 241.00 | 367 317.00 |
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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) | 497.00 | 497.00 | | 497.00 |
DG Other reserves | 128 800.00 | 128 800.00 | | 128 800.00 |
DH Retained earnings | -10 612.00 | -26 091.00 | | -10 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 714.00 | 15 479.00 | | 12 714.00 |
DL TOTAL (I) | 139 022.00 | 126 308.00 | | 139 022.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 50.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 174.00 | 6 350.00 | | 6 174.00 |
DX Trade payables and related accounts | 29 512.00 | 3 550.00 | | 29 512.00 |
DY Tax and social security liabilities | 487.00 | 1 028.00 | | 487.00 |
EC TOTAL (IV) | 36 218.00 | 10 980.00 | | 36 218.00 |
EE Grand total (I to V) | 175 241.00 | 137 288.00 | | 175 241.00 |
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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 | 39 472.00 | | 39 472.00 | 39 472.00 |
FJ Net sales | 39 472.00 | | 39 472.00 | 39 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FR Total operating income (I) | | | 41 452.00 | |
FW Other purchases and external expenses | | | 17 959.00 | |
FX Taxes, duties, and similar payments | | | 6 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 752.00 | |
GF Total Operating Expenses (II) | | | 28 125.00 | |
GG - OPERATING RESULT (I - II) | | | 13 327.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 492.00 | 45 961.00 | | 41 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 778.00 | 30 482.00 | | 28 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 714.00 | 15 479.00 | | 12 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 174.00 | 6 174.00 | | 6 174.00 |
8B Suppliers and Related Accounts | 29 512.00 | 29 512.00 | | 29 512.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 557.00 | 5 557.00 | | 5 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 218.00 | 36 218.00 | | 36 218.00 |
