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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 455.00 | | 53 455.00 | 53 455.00 |
AP Buildings | 375 687.00 | 289 018.00 | 86 669.00 | 375 687.00 |
AT Other tangible assets | 10 787.00 | 10 682.00 | 105.00 | 10 787.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 440 138.00 | 299 699.00 | 140 439.00 | 440 138.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 17 240.00 | | 17 240.00 | 17 240.00 |
CJ TOTAL (II) | 17 405.00 | | 17 405.00 | 17 405.00 |
CO Grand total (0 to V) | 457 543.00 | 299 699.00 | 157 844.00 | 457 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 41 257.00 | 41 257.00 | | 41 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 254.00 | 14 944.00 | | 12 254.00 |
DL TOTAL (I) | 61 011.00 | 63 701.00 | | 61 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 379.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 140.00 | 94 814.00 | | 94 140.00 |
DX Trade payables and related accounts | 1 455.00 | 1 177.00 | | 1 455.00 |
DY Tax and social security liabilities | 466.00 | 650.00 | | 466.00 |
EA Other liabilities | 772.00 | 89.00 | | 772.00 |
EC TOTAL (IV) | 96 833.00 | 101 109.00 | | 96 833.00 |
EE Grand total (I to V) | 157 844.00 | 164 810.00 | | 157 844.00 |
EI Including equity loans | 94 140.00 | | | 94 140.00 |
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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 | 44 455.00 | | 44 455.00 | 44 455.00 |
FJ Net sales | 44 455.00 | | 44 455.00 | 44 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 45 055.00 | |
FW Other purchases and external expenses | | | 9 654.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FZ Social Security Contributions | | | 2 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 348.00 | |
GF Total Operating Expenses (II) | | | 32 776.00 | |
GG - OPERATING RESULT (I - II) | | | 12 279.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 055.00 | 52 280.00 | | 45 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 801.00 | 37 335.00 | | 32 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 254.00 | 14 944.00 | | 12 254.00 |
