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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 440.00 | | 51 440.00 | 51 440.00 |
AP Buildings | 453 500.00 | 205 630.00 | 247 870.00 | 453 500.00 |
AT Other tangible assets | 30 900.00 | 30 900.00 | | 30 900.00 |
BJ TOTAL (I) | 535 840.00 | 236 530.00 | 299 310.00 | 535 840.00 |
BX Customers and related accounts | 19 564.00 | 5 923.00 | 13 641.00 | 19 564.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 20 136.00 | | 20 136.00 | 20 136.00 |
CJ TOTAL (II) | 40 041.00 | 5 923.00 | 34 118.00 | 40 041.00 |
CO Grand total (0 to V) | 575 881.00 | 242 453.00 | 333 428.00 | 575 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DH Retained earnings | -154 450.00 | -165 094.00 | | -154 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 173.00 | 10 644.00 | | 17 173.00 |
DL TOTAL (I) | 170 723.00 | 153 550.00 | | 170 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 469.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 728.00 | 151 228.00 | | 155 728.00 |
DX Trade payables and related accounts | 4 067.00 | 4 437.00 | | 4 067.00 |
DY Tax and social security liabilities | 2 705.00 | 1 864.00 | | 2 705.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 162 705.00 | 170 997.00 | | 162 705.00 |
EE Grand total (I to V) | 333 428.00 | 324 547.00 | | 333 428.00 |
EG Accrued income and payables due within one year | 162 705.00 | | | 162 705.00 |
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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 | 36 069.00 | | 36 069.00 | 36 069.00 |
FJ Net sales | 36 069.00 | | 36 069.00 | 36 069.00 |
FR Total operating income (I) | | | 36 069.00 | |
FW Other purchases and external expenses | | | 4 250.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FZ Social Security Contributions | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 18 823.00 | |
GG - OPERATING RESULT (I - II) | | | 17 246.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 069.00 | 35 887.00 | | 36 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 896.00 | 25 243.00 | | 18 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 173.00 | 10 644.00 | | 17 173.00 |
