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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 450 000.00 | 244 464.00 | 205 536.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 25 445.00 | 12 755.00 | 12 691.00 | 25 445.00 |
BJ TOTAL (I) | 529 937.00 | 258 208.00 | 271 729.00 | 529 937.00 |
BX Customers and related accounts | 1 777.00 | | 1 777.00 | 1 777.00 |
BZ Other receivables | 226 545.00 | | 226 545.00 | 226 545.00 |
CF Cash and cash equivalents | 8 950.00 | | 8 950.00 | 8 950.00 |
CJ TOTAL (II) | 237 272.00 | | 237 272.00 | 237 272.00 |
CO Grand total (0 to V) | 767 209.00 | 258 208.00 | 509 001.00 | 767 209.00 |
CU Other investments | 3 502.00 | | 3 502.00 | 3 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 219.00 | -8 102.00 | | -7 219.00 |
DL TOTAL (I) | 492 781.00 | 491 898.00 | | 492 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 875.00 | 5 832.00 | | 4 875.00 |
DX Trade payables and related accounts | 2 876.00 | 764.00 | | 2 876.00 |
DY Tax and social security liabilities | 1 982.00 | 1 065.00 | | 1 982.00 |
EA Other liabilities | 6 487.00 | 5 103.00 | | 6 487.00 |
EC TOTAL (IV) | 16 220.00 | 12 764.00 | | 16 220.00 |
EE Grand total (I to V) | 509 001.00 | 504 662.00 | | 509 001.00 |
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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 | 51 177.00 | | 51 177.00 | 51 177.00 |
FJ Net sales | 51 177.00 | | 51 177.00 | 51 177.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 51 195.00 | |
FW Other purchases and external expenses | | | 26 944.00 | |
FX Taxes, duties, and similar payments | | | 5 393.00 | |
FY Salaries and Wages | | | 4 455.00 | |
FZ Social Security Contributions | | | 2 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 582.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 58 030.00 | |
GG - OPERATING RESULT (I - II) | | | -6 835.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 349.00 | 48 696.00 | | 51 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 568.00 | 56 798.00 | | 58 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 219.00 | -8 102.00 | | -7 219.00 |
