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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 811.00 | | 24 811.00 | 24 811.00 |
AP Buildings | 140 596.00 | 140 596.00 | | 140 596.00 |
AT Other tangible assets | 10 308.00 | 6 165.00 | 4 143.00 | 10 308.00 |
BJ TOTAL (I) | 175 715.00 | 146 761.00 | 28 954.00 | 175 715.00 |
BX Customers and related accounts | 3 447.00 | | 3 447.00 | 3 447.00 |
BZ Other receivables | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 10 229.00 | | 10 229.00 | 10 229.00 |
CJ TOTAL (II) | 14 547.00 | | 14 547.00 | 14 547.00 |
CO Grand total (0 to V) | 190 262.00 | 146 761.00 | 43 501.00 | 190 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 5 434.00 | 4 204.00 | | 5 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 670.00 | 26 231.00 | | 25 670.00 |
DL TOTAL (I) | 32 629.00 | 31 959.00 | | 32 629.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 96.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 322.00 | 9 322.00 | | 9 322.00 |
DX Trade payables and related accounts | 864.00 | 864.00 | | 864.00 |
DY Tax and social security liabilities | 589.00 | 584.00 | | 589.00 |
EC TOTAL (IV) | 10 872.00 | 10 867.00 | | 10 872.00 |
EE Grand total (I to V) | 43 501.00 | 42 825.00 | | 43 501.00 |
EG Accrued income and payables due within one year | | 10 867.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 948.00 | |
FJ Net sales | | | 36 948.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 948.00 | |
FW Other purchases and external expenses | | | 3 861.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 6 748.00 | |
GG - OPERATING RESULT (I - II) | | | 30 199.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 530.00 | 4 629.00 | | 4 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 949.00 | 36 622.00 | | 36 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 278.00 | 10 392.00 | | 11 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 670.00 | 26 231.00 | | 25 670.00 |
