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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 368.00 | 1 176.00 | 244 191.00 | 245 368.00 |
AP Buildings | 860 000.00 | 609 166.00 | 250 833.00 | 860 000.00 |
AT Other tangible assets | 3 299.00 | 2 081.00 | 1 218.00 | 3 299.00 |
BJ TOTAL (I) | 1 108 668.00 | 612 424.00 | 496 243.00 | 1 108 668.00 |
BX Customers and related accounts | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 1 918.00 | | 1 918.00 | 1 918.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 3 133.00 | | 3 133.00 | 3 133.00 |
CO Grand total (0 to V) | 1 111 802.00 | 612 424.00 | 499 377.00 | 1 111 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 310.00 | 576 940.00 | | 453 310.00 |
DH Retained earnings | -8 273.00 | -5 335.00 | | -8 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337.00 | -2 937.00 | | 1 337.00 |
DL TOTAL (I) | 446 373.00 | 568 666.00 | | 446 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 875.00 | 20 915.00 | | 48 875.00 |
DX Trade payables and related accounts | 2 294.00 | 2 208.00 | | 2 294.00 |
DY Tax and social security liabilities | 1 834.00 | 1 794.00 | | 1 834.00 |
EC TOTAL (IV) | 53 003.00 | 24 917.00 | | 53 003.00 |
EE Grand total (I to V) | 499 377.00 | 593 583.00 | | 499 377.00 |
EG Accrued income and payables due within one year | 53 003.00 | 24 917.00 | | 53 003.00 |
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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 | 111 153.00 | | 111 153.00 | 111 153.00 |
FJ Net sales | 111 153.00 | | 111 153.00 | 111 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 717.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 870.00 | |
FW Other purchases and external expenses | | | 21 016.00 | |
FX Taxes, duties, and similar payments | | | 51 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 461.00 | |
GF Total Operating Expenses (II) | | | 159 695.00 | |
GG - OPERATING RESULT (I - II) | | | 2 175.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 870.00 | 158 095.00 | | 161 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 532.00 | 161 032.00 | | 160 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337.00 | -2 937.00 | | 1 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 294.00 | 2 294.00 | | 2 294.00 |
VB VAT | 382.00 | | | 382.00 |
VI Group and Associates | 48 875.00 | 48 875.00 | | 48 875.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215.00 | 1 215.00 | | 1 215.00 |
VW VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 003.00 | 53 003.00 | | 53 003.00 |
