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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 700.00 | | 21 700.00 | 21 700.00 |
AP Buildings | 196 364.00 | 41 969.00 | 154 394.00 | 196 364.00 |
AT Other tangible assets | 10 227.00 | 5 040.00 | 5 187.00 | 10 227.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 228 480.00 | 47 009.00 | 181 471.00 | 228 480.00 |
BX Customers and related accounts | 16 320.00 | | 16 320.00 | 16 320.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 43 411.00 | | 43 411.00 | 43 411.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 60 717.00 | | 60 717.00 | 60 717.00 |
CO Grand total (0 to V) | 289 198.00 | 47 009.00 | 242 188.00 | 289 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 131 348.00 | 124 636.00 | | 131 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 184.00 | 6 712.00 | | -13 184.00 |
DL TOTAL (I) | 233 664.00 | 246 848.00 | | 233 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 879.00 | 13 034.00 | | 4 879.00 |
DX Trade payables and related accounts | 959.00 | 927.00 | | 959.00 |
DY Tax and social security liabilities | 2 687.00 | 1 662.00 | | 2 687.00 |
EC TOTAL (IV) | 8 525.00 | 15 622.00 | | 8 525.00 |
EE Grand total (I to V) | 242 188.00 | 262 470.00 | | 242 188.00 |
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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 | 28 050.00 | | 28 050.00 | 28 050.00 |
FJ Net sales | 28 050.00 | | 28 050.00 | 28 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 996.00 | |
FW Other purchases and external expenses | | | 19 100.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 15 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 180.00 | |
GG - OPERATING RESULT (I - II) | | | -13 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 996.00 | 64 141.00 | | 28 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 180.00 | 57 429.00 | | 42 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 184.00 | 6 712.00 | | -13 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 879.00 | 4 879.00 | | 4 879.00 |
8B Suppliers and Related Accounts | 959.00 | 959.00 | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 496.00 | 17 306.00 | 189.00 | 17 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 525.00 | 8 525.00 | | 8 525.00 |
