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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 960.00 | | 56 960.00 | 56 960.00 |
AP Buildings | 520 570.00 | 165 024.00 | 355 546.00 | 520 570.00 |
AT Other tangible assets | 35 324.00 | 35 324.00 | | 35 324.00 |
BJ TOTAL (I) | 612 854.00 | 200 348.00 | 412 506.00 | 612 854.00 |
CF Cash and cash equivalents | 12 436.00 | | 12 436.00 | 12 436.00 |
CJ TOTAL (II) | 12 436.00 | | 12 436.00 | 12 436.00 |
CO Grand total (0 to V) | 625 291.00 | 200 348.00 | 424 942.00 | 625 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 285 226.00 | 285 226.00 | | 285 226.00 |
DH Retained earnings | -838.00 | -2 431.00 | | -838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 006.00 | 1 593.00 | | 3 006.00 |
DL TOTAL (I) | 288 494.00 | 285 488.00 | | 288 494.00 |
DU Loans and Debts from Credit Institutions (3) | 7 160.00 | 12 994.00 | | 7 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 831.00 | 144 037.00 | | 121 831.00 |
DX Trade payables and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
DY Tax and social security liabilities | 3 057.00 | | | 3 057.00 |
EC TOTAL (IV) | 136 448.00 | 161 431.00 | | 136 448.00 |
EE Grand total (I to V) | 424 942.00 | 446 919.00 | | 424 942.00 |
EI Including equity loans | 121 831.00 | | | 121 831.00 |
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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 | 24 530.00 | 12 846.00 | 37 376.00 | 24 530.00 |
FJ Net sales | 24 530.00 | 12 846.00 | 37 376.00 | 24 530.00 |
FR Total operating income (I) | | | 37 376.00 | |
FW Other purchases and external expenses | | | 13 210.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 33 622.00 | |
GG - OPERATING RESULT (I - II) | | | 3 754.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | | | 204.00 |
HK Income tax | 369.00 | | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 580.00 | 35 326.00 | | 37 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 574.00 | 33 733.00 | | 34 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 006.00 | 1 593.00 | | 3 006.00 |
