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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 187 447.00 | | 187 447.00 | 187 447.00 |
AP Buildings | 432 900.00 | 68 822.00 | 364 078.00 | 432 900.00 |
BJ TOTAL (I) | 620 454.00 | 68 822.00 | 551 632.00 | 620 454.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 071.00 | | 1 071.00 | 1 071.00 |
CF Cash and cash equivalents | 39 836.00 | | 39 836.00 | 39 836.00 |
CJ TOTAL (II) | 40 907.00 | | 40 907.00 | 40 907.00 |
CO Grand total (0 to V) | 661 361.00 | 68 822.00 | 592 539.00 | 661 361.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 531 774.00 | 546 457.00 | | 531 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 839.00 | -14 682.00 | | 7 839.00 |
DL TOTAL (I) | 579 613.00 | 571 774.00 | | 579 613.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 15 339.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 184.00 | 12 184.00 | | 12 184.00 |
DY Tax and social security liabilities | 687.00 | 562.00 | | 687.00 |
EC TOTAL (IV) | 12 926.00 | 28 086.00 | | 12 926.00 |
EE Grand total (I to V) | 592 539.00 | 599 860.00 | | 592 539.00 |
EG Accrued income and payables due within one year | 925.00 | 28 085.00 | | 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 57.00 | | 54.00 |
EI Including equity loans | 12 184.00 | | | 12 184.00 |
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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 | 39 323.00 | | 39 323.00 | 39 323.00 |
FJ Net sales | 39 323.00 | | 39 323.00 | 39 323.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 325.00 | |
FW Other purchases and external expenses | | | 2 602.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 226.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 31 239.00 | |
GG - OPERATING RESULT (I - II) | | | 8 085.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | | 4 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 325.00 | 43 610.00 | | 39 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 486.00 | 58 292.00 | | 31 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 839.00 | -14 682.00 | | 7 839.00 |
