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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 290.00 | | 37 290.00 | 37 290.00 |
AP Buildings | 335 613.00 | 11 187.00 | 324 426.00 | 335 613.00 |
BJ TOTAL (I) | 372 904.00 | 11 187.00 | 361 716.00 | 372 904.00 |
BT Goods | | | | |
BX Customers and related accounts | 34 412.00 | 13 887.00 | 20 524.00 | 34 412.00 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 59 412.00 | 13 887.00 | 45 524.00 | 59 412.00 |
CO Grand total (0 to V) | 432 315.00 | 25 075.00 | 407 241.00 | 432 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 136 000.00 | 136 000.00 | | 136 000.00 |
DH Retained earnings | 78 714.00 | 79 225.00 | | 78 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 921.00 | -511.00 | | 7 921.00 |
DL TOTAL (I) | 231 435.00 | 223 514.00 | | 231 435.00 |
DU Loans and Debts from Credit Institutions (3) | 126 205.00 | 136 816.00 | | 126 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 952.00 | 6 952.00 | | 6 952.00 |
DX Trade payables and related accounts | 3 360.00 | 3 318.00 | | 3 360.00 |
DY Tax and social security liabilities | 1 999.00 | 460.00 | | 1 999.00 |
EA Other liabilities | 37 290.00 | 37 290.00 | | 37 290.00 |
EC TOTAL (IV) | 175 806.00 | 184 836.00 | | 175 806.00 |
EE Grand total (I to V) | 407 241.00 | 408 350.00 | | 407 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 227.00 | | | 2 227.00 |
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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 | 30 894.00 | | 30 894.00 | 30 894.00 |
FJ Net sales | 30 894.00 | | 30 894.00 | 30 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 31 044.00 | |
FW Other purchases and external expenses | | | 4 388.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 19 120.00 | |
GG - OPERATING RESULT (I - II) | | | 11 924.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 534.00 | | |
HH Total exceptional expenses (VIII) | | 5 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 466.00 | | |
HK Income tax | 1 308.00 | 1.00 | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 044.00 | 70 592.00 | | 31 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 123.00 | 71 102.00 | | 23 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 921.00 | -511.00 | | 7 921.00 |
