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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AN Land | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 286 476.00 | 236 171.00 | 50 304.00 | 286 476.00 |
BJ TOTAL (I) | 347 455.00 | 236 171.00 | 111 283.00 | 347 455.00 |
BX Customers and related accounts | 5 634.00 | | 5 634.00 | 5 634.00 |
BZ Other receivables | 4 841.00 | | 4 841.00 | 4 841.00 |
CF Cash and cash equivalents | 253 215.00 | | 253 215.00 | 253 215.00 |
CJ TOTAL (II) | 263 690.00 | | 263 690.00 | 263 690.00 |
CO Grand total (0 to V) | 611 146.00 | 236 171.00 | 374 973.00 | 611 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 8 000.00 | | 281 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 710.00 | 231 967.00 | | 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 977.00 | 41 743.00 | | 46 977.00 |
DL TOTAL (I) | 329 488.00 | 282 511.00 | | 329 488.00 |
DU Loans and Debts from Credit Institutions (3) | 36 850.00 | 120.00 | | 36 850.00 |
DX Trade payables and related accounts | 5 246.00 | 4 946.00 | | 5 246.00 |
DY Tax and social security liabilities | 2 557.00 | 937.00 | | 2 557.00 |
EA Other liabilities | 832.00 | 832.00 | | 832.00 |
EC TOTAL (IV) | 45 486.00 | 6 835.00 | | 45 486.00 |
EE Grand total (I to V) | 374 974.00 | 289 346.00 | | 374 974.00 |
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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 | 75 956.00 | | 75 956.00 | 75 956.00 |
FJ Net sales | 75 956.00 | | 75 956.00 | 75 956.00 |
FR Total operating income (I) | | | 75 956.00 | |
FW Other purchases and external expenses | | | 9 441.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 743.00 | |
GF Total Operating Expenses (II) | | | 17 887.00 | |
GG - OPERATING RESULT (I - II) | | | 58 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 973.00 | 9 351.00 | | 10 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 956.00 | 76 057.00 | | 75 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 978.00 | 34 313.00 | | 28 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 978.00 | 41 744.00 | | 46 978.00 |
