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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 450 000.00 | 89 235.00 | 360 765.00 | 450 000.00 |
BH Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
BJ TOTAL (I) | 2 803 624.00 | 89 235.00 | 2 714 388.00 | 2 803 624.00 |
BX Customers and related accounts | 3 816.00 | | 3 816.00 | 3 816.00 |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CF Cash and cash equivalents | 257 400.00 | | 257 400.00 | 257 400.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 264 798.00 | | 264 798.00 | 264 798.00 |
CO Grand total (0 to V) | 3 068 422.00 | 89 235.00 | 2 979 187.00 | 3 068 422.00 |
CU Other investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 000.00 | 2 501 000.00 | | 2 501 000.00 |
DD Legal reserve (1) | 29 129.00 | 27 565.00 | | 29 129.00 |
DG Other reserves | 283 426.00 | 283 712.00 | | 283 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 377.00 | 31 278.00 | | 32 377.00 |
DL TOTAL (I) | 2 845 933.00 | 2 843 555.00 | | 2 845 933.00 |
DU Loans and Debts from Credit Institutions (3) | 109 032.00 | 181 131.00 | | 109 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 100.00 | 10 000.00 | | 10 100.00 |
DX Trade payables and related accounts | 5 953.00 | 6 763.00 | | 5 953.00 |
DY Tax and social security liabilities | 7 210.00 | 7 481.00 | | 7 210.00 |
EB Prepaid income (2) | 959.00 | 944.00 | | 959.00 |
EC TOTAL (IV) | 133 254.00 | 206 320.00 | | 133 254.00 |
EE Grand total (I to V) | 2 979 187.00 | 3 049 876.00 | | 2 979 187.00 |
EI Including equity loans | 10 100.00 | | | 10 100.00 |
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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 | 81 316.00 | | 81 316.00 | 81 316.00 |
FJ Net sales | 81 316.00 | | 81 316.00 | 81 316.00 |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 81 612.00 | |
FW Other purchases and external expenses | | | 16 431.00 | |
FX Taxes, duties, and similar payments | | | 8 355.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 654.00 | |
GG - OPERATING RESULT (I - II) | | | 39 958.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 723.00 | 5 525.00 | | 5 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 612.00 | 79 130.00 | | 81 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 235.00 | 47 852.00 | | 49 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 377.00 | 31 278.00 | | 32 377.00 |
