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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 294.00 | 17 294.00 | | 17 294.00 |
AP Buildings | 306 970.00 | 107 443.00 | 199 527.00 | 306 970.00 |
BJ TOTAL (I) | 324 264.00 | 124 737.00 | 199 527.00 | 324 264.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 13 746.00 | | 13 746.00 | 13 746.00 |
CJ TOTAL (II) | 13 746.00 | | 13 746.00 | 13 746.00 |
CO Grand total (0 to V) | 338 010.00 | 124 737.00 | 213 273.00 | 338 010.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 700.00 | 27 497.00 | | 31 700.00 |
DL TOTAL (I) | 33 224.00 | 29 021.00 | | 33 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 786.00 | 204 762.00 | | 135 786.00 |
DX Trade payables and related accounts | 19 651.00 | 17 435.00 | | 19 651.00 |
DY Tax and social security liabilities | 2 520.00 | 3 579.00 | | 2 520.00 |
EA Other liabilities | 22 092.00 | | | 22 092.00 |
EC TOTAL (IV) | 180 050.00 | 225 776.00 | | 180 050.00 |
EE Grand total (I to V) | 213 273.00 | 254 797.00 | | 213 273.00 |
EG Accrued income and payables due within one year | 180 050.00 | 225 776.00 | | 180 050.00 |
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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 | 52 996.00 | | 52 996.00 | 52 996.00 |
FJ Net sales | 52 996.00 | | 52 996.00 | 52 996.00 |
FR Total operating income (I) | | | 52 996.00 | |
FW Other purchases and external expenses | | | 2 387.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 349.00 | |
GF Total Operating Expenses (II) | | | 21 592.00 | |
GG - OPERATING RESULT (I - II) | | | 31 404.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 319.00 | | | 2 319.00 |
HD Total exceptional income (VII) | 2 319.00 | | | 2 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 319.00 | | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 315.00 | 86 710.00 | | 55 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 615.00 | 59 213.00 | | 23 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 700.00 | 27 497.00 | | 31 700.00 |
