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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 555.00 | 1 555.00 | | 1 555.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 1 182 542.00 | 228 039.00 | 954 504.00 | 1 182 542.00 |
AT Other tangible assets | 32 612.00 | 31 994.00 | 618.00 | 32 612.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 241 724.00 | 261 588.00 | 980 136.00 | 1 241 724.00 |
BX Customers and related accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
CF Cash and cash equivalents | 12 122.00 | | 12 122.00 | 12 122.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 19 705.00 | 7 320.00 | 12 385.00 | 19 705.00 |
CO Grand total (0 to V) | 1 261 429.00 | 268 907.00 | 992 522.00 | 1 261 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DH Retained earnings | -390 458.00 | -350 717.00 | | -390 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 563.00 | -39 741.00 | | -19 563.00 |
DL TOTAL (I) | -258 521.00 | -238 958.00 | | -258 521.00 |
DX Trade payables and related accounts | 2 470.00 | 4 130.00 | | 2 470.00 |
DY Tax and social security liabilities | 1 239 999.00 | 1 241 055.00 | | 1 239 999.00 |
EA Other liabilities | 8 573.00 | 7 990.00 | | 8 573.00 |
EC TOTAL (IV) | 1 251 043.00 | 1 253 175.00 | | 1 251 043.00 |
EE Grand total (I to V) | 992 522.00 | 1 014 217.00 | | 992 522.00 |
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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 | 38 168.00 | | 38 168.00 | 38 168.00 |
FJ Net sales | 38 168.00 | | 38 168.00 | 38 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FR Total operating income (I) | | | 38 984.00 | |
FW Other purchases and external expenses | | | 21 035.00 | |
FX Taxes, duties, and similar payments | | | 7 503.00 | |
FY Salaries and Wages | | | 1 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 58 547.00 | |
GG - OPERATING RESULT (I - II) | | | -19 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 984.00 | 33 936.00 | | 38 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 547.00 | 73 676.00 | | 58 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 563.00 | -39 741.00 | | -19 563.00 |
