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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 642.00 | | 30 642.00 | 30 642.00 |
AP Buildings | 189 310.00 | 90 591.00 | 98 720.00 | 189 310.00 |
BJ TOTAL (I) | 219 952.00 | 90 591.00 | 129 362.00 | 219 952.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 780.00 | | 780.00 | 780.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 1 137.00 | | 1 137.00 | 1 137.00 |
CO Grand total (0 to V) | 221 089.00 | 90 591.00 | 130 498.00 | 221 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 950.00 | 12 176.00 | | 11 950.00 |
DL TOTAL (I) | 41 661.00 | 41 877.00 | | 41 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 306.00 | 84 723.00 | | 81 306.00 |
DX Trade payables and related accounts | 5 397.00 | 5 562.00 | | 5 397.00 |
DY Tax and social security liabilities | 2 134.00 | 4 186.00 | | 2 134.00 |
EC TOTAL (IV) | 88 837.00 | 94 471.00 | | 88 837.00 |
EE Grand total (I to V) | 130 498.00 | 136 348.00 | | 130 498.00 |
EG Accrued income and payables due within one year | 88 837.00 | 94 471.00 | | 88 837.00 |
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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 | 29 488.00 | | 29 488.00 | 29 488.00 |
FJ Net sales | 29 488.00 | | 29 488.00 | 29 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 488.00 | |
FW Other purchases and external expenses | | | 7 412.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 733.00 | |
GF Total Operating Expenses (II) | | | 15 237.00 | |
GG - OPERATING RESULT (I - II) | | | 14 251.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 2 134.00 | 2 142.00 | | 2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 488.00 | 38 222.00 | | 29 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 539.00 | 26 045.00 | | 17 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 950.00 | 12 176.00 | | 11 950.00 |
