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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 145.00 | | 47 145.00 | 47 145.00 |
AP Buildings | 337 470.00 | 230 534.00 | 106 937.00 | 337 470.00 |
AT Other tangible assets | 1 392.00 | 1 392.00 | | 1 392.00 |
BJ TOTAL (I) | 386 007.00 | 231 925.00 | 154 082.00 | 386 007.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 2 451.00 | | 2 451.00 | 2 451.00 |
CO Grand total (0 to V) | 388 458.00 | 231 925.00 | 156 533.00 | 388 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 659.00 | 2 347.00 | | 1 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 370.00 | -688.00 | | -5 370.00 |
DL TOTAL (I) | 143 289.00 | 148 659.00 | | 143 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 540.00 | 10 146.00 | | 9 540.00 |
DX Trade payables and related accounts | 885.00 | 830.00 | | 885.00 |
DY Tax and social security liabilities | 2 681.00 | 1 231.00 | | 2 681.00 |
EA Other liabilities | 137.00 | 137.00 | | 137.00 |
EC TOTAL (IV) | 13 243.00 | 12 345.00 | | 13 243.00 |
EE Grand total (I to V) | 156 533.00 | 161 005.00 | | 156 533.00 |
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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 | 69 652.00 | | 69 652.00 | 69 652.00 |
FJ Net sales | 69 652.00 | | 69 652.00 | 69 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FR Total operating income (I) | | | 70 477.00 | |
FW Other purchases and external expenses | | | 5 020.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FY Salaries and Wages | | | 63 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GF Total Operating Expenses (II) | | | 75 731.00 | |
GG - OPERATING RESULT (I - II) | | | -5 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 767.00 | | |
HD Total exceptional income (VII) | | 7 767.00 | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 7 767.00 | | -116.00 |
HK Income tax | | 2 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 477.00 | 78 445.00 | | 70 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 847.00 | 79 133.00 | | 75 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 370.00 | -688.00 | | -5 370.00 |
