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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 558 000.00 | 55 800.00 | 502 200.00 | 558 000.00 |
BJ TOTAL (I) | 620 000.00 | 55 800.00 | 564 200.00 | 620 000.00 |
BZ Other receivables | 13 679.00 | | 13 679.00 | 13 679.00 |
CF Cash and cash equivalents | 8 160.00 | | 8 160.00 | 8 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 839.00 | | 21 839.00 | 21 839.00 |
CO Grand total (0 to V) | 641 839.00 | 55 800.00 | 586 039.00 | 641 839.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 33 703.00 | 31 169.00 | | 33 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102.00 | 2 535.00 | | 1 102.00 |
DL TOTAL (I) | 534 805.00 | 533 703.00 | | 534 805.00 |
DU Loans and Debts from Credit Institutions (3) | 19 253.00 | 35 892.00 | | 19 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 871.00 | 25 879.00 | | 31 871.00 |
DY Tax and social security liabilities | | 545.00 | | |
EA Other liabilities | 110.00 | 52.00 | | 110.00 |
EC TOTAL (IV) | 51 234.00 | 62 368.00 | | 51 234.00 |
EE Grand total (I to V) | 586 039.00 | 596 071.00 | | 586 039.00 |
EG Accrued income and payables due within one year | 51 234.00 | 62 368.00 | | 51 234.00 |
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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 | 29 085.00 | | 29 085.00 | 29 085.00 |
FJ Net sales | 29 085.00 | | 29 085.00 | 29 085.00 |
FR Total operating income (I) | | | 29 085.00 | |
FW Other purchases and external expenses | | | 11 254.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 950.00 | |
GF Total Operating Expenses (II) | | | 27 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 689.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 085.00 | 30 290.00 | | 29 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 983.00 | 27 755.00 | | 27 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102.00 | 2 535.00 | | 1 102.00 |
