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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 392.00 | 71 392.00 | | 71 392.00 |
AN Land | 33 417.00 | | 33 417.00 | 33 417.00 |
AP Buildings | 300 751.00 | 225 647.00 | 75 104.00 | 300 751.00 |
AT Other tangible assets | 21 343.00 | 21 343.00 | | 21 343.00 |
BJ TOTAL (I) | 426 903.00 | 318 382.00 | 108 521.00 | 426 903.00 |
BX Customers and related accounts | 7 487.00 | | 7 487.00 | 7 487.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 14 162.00 | | 14 162.00 | 14 162.00 |
CO Grand total (0 to V) | 441 065.00 | 318 382.00 | 122 683.00 | 441 065.00 |
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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 |
DH Retained earnings | -124 139.00 | -131 857.00 | | -124 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 025.00 | 7 718.00 | | 8 025.00 |
DL TOTAL (I) | -115 114.00 | -123 139.00 | | -115 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 773.00 | 258 691.00 | | 235 773.00 |
DX Trade payables and related accounts | 732.00 | 732.00 | | 732.00 |
DY Tax and social security liabilities | 1 292.00 | 637.00 | | 1 292.00 |
EC TOTAL (IV) | 237 798.00 | 260 059.00 | | 237 798.00 |
EE Grand total (I to V) | 122 683.00 | 136 920.00 | | 122 683.00 |
EG Accrued income and payables due within one year | 237 798.00 | 260 059.00 | | 237 798.00 |
EI Including equity loans | 235 773.00 | | | 235 773.00 |
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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 | | | 27 809.00 | |
FJ Net sales | | | 27 809.00 | |
FR Total operating income (I) | | | 27 809.00 | |
FW Other purchases and external expenses | | | 4 158.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 038.00 | |
GF Total Operating Expenses (II) | | | 19 797.00 | |
GG - OPERATING RESULT (I - II) | | | 8 012.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 822.00 | 27 573.00 | | 27 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 797.00 | 19 855.00 | | 19 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 025.00 | 7 718.00 | | 8 025.00 |
