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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 119.00 | | 6 119.00 | 6 119.00 |
AP Buildings | 52 514.00 | 52 514.00 | | 52 514.00 |
AT Other tangible assets | 133 437.00 | 43 540.00 | 89 897.00 | 133 437.00 |
AV Fixed assets in progress | 14 408.00 | | 14 408.00 | 14 408.00 |
BJ TOTAL (I) | 206 479.00 | 96 054.00 | 110 425.00 | 206 479.00 |
BX Customers and related accounts | 17 270.00 | | 17 270.00 | 17 270.00 |
BZ Other receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
CF Cash and cash equivalents | 7 261.00 | | 7 261.00 | 7 261.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 28 002.00 | | 28 002.00 | 28 002.00 |
CO Grand total (0 to V) | 234 481.00 | 96 054.00 | 138 427.00 | 234 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 241.00 | 241.00 | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 606.00 | 19 886.00 | | 14 606.00 |
DL TOTAL (I) | 16 827.00 | 22 107.00 | | 16 827.00 |
DU Loans and Debts from Credit Institutions (3) | 44 851.00 | | | 44 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 313.00 | 16 664.00 | | 71 313.00 |
DX Trade payables and related accounts | 2 314.00 | 1 260.00 | | 2 314.00 |
DY Tax and social security liabilities | 3 121.00 | 2 002.00 | | 3 121.00 |
EC TOTAL (IV) | 121 600.00 | 19 927.00 | | 121 600.00 |
EE Grand total (I to V) | 138 427.00 | 42 033.00 | | 138 427.00 |
EG Accrued income and payables due within one year | 83 743.00 | 19 927.00 | | 83 743.00 |
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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 | 32 615.00 | | 32 615.00 | 32 615.00 |
FJ Net sales | 32 615.00 | | 32 615.00 | 32 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 199.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 36 521.00 | |
FW Other purchases and external expenses | | | 8 487.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 309.00 | |
GG - OPERATING RESULT (I - II) | | | 18 212.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 199.00 | 8 099.00 | | 3 199.00 |
HK Income tax | 2 578.00 | 3 509.00 | | 2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 521.00 | 48 763.00 | | 36 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 915.00 | 28 878.00 | | 21 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 606.00 | 19 886.00 | | 14 606.00 |
