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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 274 218.00 | 65 704.00 | 208 514.00 | 274 218.00 |
AR Technical installations, industrial equipment and tools | 2 823.00 | 962.00 | 1 861.00 | 2 823.00 |
AT Other tangible assets | 3 244.00 | 3 097.00 | 147.00 | 3 244.00 |
BJ TOTAL (I) | 330 284.00 | 69 762.00 | 260 522.00 | 330 284.00 |
BZ Other receivables | 49 880.00 | | 49 880.00 | 49 880.00 |
CF Cash and cash equivalents | 55 644.00 | | 55 644.00 | 55 644.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 105 624.00 | | 105 624.00 | 105 624.00 |
CO Grand total (0 to V) | 435 909.00 | 69 762.00 | 366 146.00 | 435 909.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 232 735.00 | 226 230.00 | | 232 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 313.00 | 6 505.00 | | 11 313.00 |
DL TOTAL (I) | 252 432.00 | 241 119.00 | | 252 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 213.00 | 40 081.00 | | 31 213.00 |
DX Trade payables and related accounts | 26 100.00 | | | 26 100.00 |
DY Tax and social security liabilities | 17 678.00 | 11 819.00 | | 17 678.00 |
EA Other liabilities | 38 723.00 | 38 524.00 | | 38 723.00 |
EC TOTAL (IV) | 113 714.00 | 90 424.00 | | 113 714.00 |
EE Grand total (I to V) | 366 146.00 | 331 544.00 | | 366 146.00 |
EG Accrued income and payables due within one year | 113 714.00 | | | 113 714.00 |
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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 | 123 886.00 | | 123 886.00 | 123 886.00 |
FJ Net sales | 123 886.00 | | 123 886.00 | 123 886.00 |
FR Total operating income (I) | | | 123 886.00 | |
FW Other purchases and external expenses | | | 58 546.00 | |
FX Taxes, duties, and similar payments | | | 13 907.00 | |
FY Salaries and Wages | | | 15 092.00 | |
FZ Social Security Contributions | | | 5 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 968.00 | |
GF Total Operating Expenses (II) | | | 104 988.00 | |
GG - OPERATING RESULT (I - II) | | | 18 898.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 529.00 | | |
HD Total exceptional income (VII) | | 1 529.00 | | |
HE Exceptional expenses on management operations | 5 589.00 | 5 758.00 | | 5 589.00 |
HH Total exceptional expenses (VIII) | 5 589.00 | 5 758.00 | | 5 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 589.00 | -4 229.00 | | -5 589.00 |
HK Income tax | 1 996.00 | 1 178.00 | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 886.00 | 115 957.00 | | 123 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 574.00 | 109 452.00 | | 112 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 313.00 | 6 505.00 | | 11 313.00 |
