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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 810.00 | | 16 810.00 | 16 810.00 |
AP Buildings | 158 676.00 | 137 788.00 | 20 888.00 | 158 676.00 |
BJ TOTAL (I) | 175 487.00 | 137 788.00 | 37 699.00 | 175 487.00 |
BZ Other receivables | 25 902.00 | | 25 902.00 | 25 902.00 |
CF Cash and cash equivalents | 95 530.00 | | 95 530.00 | 95 530.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 122 670.00 | | 122 670.00 | 122 670.00 |
CO Grand total (0 to V) | 298 157.00 | 137 788.00 | 160 369.00 | 298 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 64 655.00 | 1 702.00 | | 64 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 497.00 | 122 952.00 | | 57 497.00 |
DL TOTAL (I) | 138 922.00 | 141 424.00 | | 138 922.00 |
DU Loans and Debts from Credit Institutions (3) | 13 277.00 | 20 877.00 | | 13 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 2 822.00 | 2 838.00 | | 2 822.00 |
DY Tax and social security liabilities | 348.00 | 26 976.00 | | 348.00 |
EC TOTAL (IV) | 21 447.00 | 55 691.00 | | 21 447.00 |
EE Grand total (I to V) | 160 369.00 | 197 115.00 | | 160 369.00 |
EG Accrued income and payables due within one year | 21 447.00 | 42 305.00 | | 21 447.00 |
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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 | 85 388.00 | | 85 388.00 | 85 388.00 |
FJ Net sales | 85 388.00 | | 85 388.00 | 85 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 563.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 951.00 | |
FW Other purchases and external expenses | | | 7 647.00 | |
FX Taxes, duties, and similar payments | | | 12 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 663.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 813.00 | |
GG - OPERATING RESULT (I - II) | | | 73 138.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 97 875.00 | | |
HD Total exceptional income (VII) | | 97 875.00 | | |
HF Exceptional expenses on capital transactions | | 4 671.00 | | |
HH Total exceptional expenses (VIII) | | 4 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93 203.00 | | |
HK Income tax | 15 477.00 | 40 909.00 | | 15 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 951.00 | 195 033.00 | | 98 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 454.00 | 72 081.00 | | 41 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 497.00 | 122 952.00 | | 57 497.00 |
