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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 144 805.00 | | 144 805.00 | 144 805.00 |
AP Buildings | 740 931.00 | 740 931.00 | | 740 931.00 |
BJ TOTAL (I) | 885 737.00 | 740 931.00 | 144 805.00 | 885 737.00 |
BX Customers and related accounts | 26 499.00 | 2 623.00 | 23 876.00 | 26 499.00 |
BZ Other receivables | 8 396.00 | | 8 396.00 | 8 396.00 |
CF Cash and cash equivalents | 184 368.00 | | 184 368.00 | 184 368.00 |
CJ TOTAL (II) | 219 263.00 | 2 623.00 | 216 640.00 | 219 263.00 |
CO Grand total (0 to V) | 1 105 000.00 | 743 554.00 | 361 445.00 | 1 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 881.00 | 102 881.00 | | 102 881.00 |
DD Legal reserve (1) | 10 288.00 | 10 288.00 | | 10 288.00 |
DG Other reserves | 70 381.00 | 68 437.00 | | 70 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156.00 | 1 943.00 | | 2 156.00 |
DL TOTAL (I) | 185 706.00 | 183 550.00 | | 185 706.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 731.00 | 15 731.00 | | 15 731.00 |
DX Trade payables and related accounts | 8 492.00 | 3 940.00 | | 8 492.00 |
DY Tax and social security liabilities | 96 894.00 | 43 339.00 | | 96 894.00 |
EA Other liabilities | 422.00 | 328.00 | | 422.00 |
EB Prepaid income (2) | 9 200.00 | 9 082.00 | | 9 200.00 |
EC TOTAL (IV) | 175 740.00 | 72 419.00 | | 175 740.00 |
EE Grand total (I to V) | 361 445.00 | 255 969.00 | | 361 445.00 |
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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 | 200 489.00 | | 200 489.00 | 200 489.00 |
FJ Net sales | 200 489.00 | | 200 489.00 | 200 489.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 640.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 215 634.00 | |
FW Other purchases and external expenses | | | 14 412.00 | |
FX Taxes, duties, and similar payments | | | 6 928.00 | |
FY Salaries and Wages | | | 120 926.00 | |
FZ Social Security Contributions | | | 68 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 099.00 | |
GG - OPERATING RESULT (I - II) | | | 2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 640.00 | 4 899.00 | | 14 640.00 |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HK Income tax | 380.00 | 343.00 | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 634.00 | 206 731.00 | | 215 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 479.00 | 204 787.00 | | 213 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 156.00 | 1 943.00 | | 2 156.00 |
