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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 235.00 | | 38 235.00 | 38 235.00 |
AP Buildings | 280 388.00 | 109 066.00 | 171 322.00 | 280 388.00 |
AT Other tangible assets | 94 655.00 | 57 944.00 | 36 710.00 | 94 655.00 |
BJ TOTAL (I) | 413 278.00 | 167 010.00 | 246 267.00 | 413 278.00 |
BZ Other receivables | 4 020.00 | | 4 020.00 | 4 020.00 |
CF Cash and cash equivalents | 2 090.00 | | 2 090.00 | 2 090.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 6 238.00 | | 6 238.00 | 6 238.00 |
CO Grand total (0 to V) | 419 516.00 | 167 010.00 | 252 506.00 | 419 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 25 157.00 | | 1 000.00 |
DH Retained earnings | 24 157.00 | | | 24 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 166.00 | 14 072.00 | | 14 166.00 |
DL TOTAL (I) | 39 323.00 | 39 229.00 | | 39 323.00 |
DU Loans and Debts from Credit Institutions (3) | 169 102.00 | 190 981.00 | | 169 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 572.00 | 7 500.00 | | 19 572.00 |
DX Trade payables and related accounts | 19 347.00 | 3 082.00 | | 19 347.00 |
DY Tax and social security liabilities | 5 161.00 | 4 329.00 | | 5 161.00 |
EC TOTAL (IV) | 213 182.00 | 205 892.00 | | 213 182.00 |
EE Grand total (I to V) | 252 506.00 | 245 121.00 | | 252 506.00 |
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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 | 44 500.00 | | 44 500.00 | 44 500.00 |
FJ Net sales | 44 500.00 | | 44 500.00 | 44 500.00 |
FR Total operating income (I) | | | 44 500.00 | |
FW Other purchases and external expenses | | | 3 481.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FZ Social Security Contributions | | | 7 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 530.00 | |
GF Total Operating Expenses (II) | | | 25 899.00 | |
GG - OPERATING RESULT (I - II) | | | 18 601.00 | |
GR Interest and similar expenses | | | 4 435.00 | |
GU Total financial expenses (VI) | | | 4 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HK Income tax | 2 619.00 | | | 2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 500.00 | 41 150.00 | | 44 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 334.00 | 27 078.00 | | 30 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 166.00 | 14 072.00 | | 14 166.00 |
