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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 290.00 | 43 091.00 | 28 199.00 | 71 290.00 |
AN Land | 58 500.00 | | 58 500.00 | 58 500.00 |
AP Buildings | 557 633.00 | 62 581.00 | 495 051.00 | 557 633.00 |
AT Other tangible assets | 24 813.00 | 11 190.00 | 13 623.00 | 24 813.00 |
BJ TOTAL (I) | 712 235.00 | 116 862.00 | 595 373.00 | 712 235.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 1 889.00 | | 1 889.00 | 1 889.00 |
CF Cash and cash equivalents | 37 398.00 | | 37 398.00 | 37 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 587.00 | | 45 587.00 | 45 587.00 |
CO Grand total (0 to V) | 757 822.00 | 116 862.00 | 640 960.00 | 757 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 876.00 | -1 899.00 | | -1 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | 23.00 | | 20.00 |
DL TOTAL (I) | 3 144.00 | 3 124.00 | | 3 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 111.00 | 666 363.00 | | 634 111.00 |
DX Trade payables and related accounts | 3 706.00 | 4 718.00 | | 3 706.00 |
DY Tax and social security liabilities | | 136.00 | | |
EC TOTAL (IV) | 637 817.00 | 671 217.00 | | 637 817.00 |
EE Grand total (I to V) | 640 960.00 | 674 340.00 | | 640 960.00 |
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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 | | 55 887.00 | 55 887.00 | |
FJ Net sales | | 55 887.00 | 55 887.00 | |
FR Total operating income (I) | | | 55 887.00 | |
FU Purchases of raw materials and other supplies | | | 4 547.00 | |
FW Other purchases and external expenses | | | 9 351.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 767.00 | |
GF Total Operating Expenses (II) | | | 53 430.00 | |
GG - OPERATING RESULT (I - II) | | | 2 456.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 450.00 | | |
HD Total exceptional income (VII) | | 8 450.00 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 8 450.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 887.00 | 53 186.00 | | 55 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 867.00 | 53 163.00 | | 55 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | 23.00 | | 20.00 |
