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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 270.00 | | 9 270.00 | 9 270.00 |
AP Buildings | 69 339.00 | 69 339.00 | | 69 339.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 78 864.00 | 69 339.00 | 9 526.00 | 78 864.00 |
BX Customers and related accounts | 1 252.00 | | 1 252.00 | 1 252.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 18 051.00 | | 18 051.00 | 18 051.00 |
CJ TOTAL (II) | 19 449.00 | | 19 449.00 | 19 449.00 |
CO Grand total (0 to V) | 98 313.00 | 69 339.00 | 28 974.00 | 98 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 83.00 | 83.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752.00 | 2 681.00 | | 1 752.00 |
DL TOTAL (I) | 24 935.00 | 25 864.00 | | 24 935.00 |
DX Trade payables and related accounts | 876.00 | 1 069.00 | | 876.00 |
DY Tax and social security liabilities | 3 164.00 | 3 638.00 | | 3 164.00 |
EC TOTAL (IV) | 4 040.00 | 4 707.00 | | 4 040.00 |
EE Grand total (I to V) | 28 974.00 | 30 571.00 | | 28 974.00 |
EG Accrued income and payables due within one year | 4 040.00 | 4 707.00 | | 4 040.00 |
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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 | 6 831.00 | | 6 831.00 | 6 831.00 |
FJ Net sales | 6 831.00 | | 6 831.00 | 6 831.00 |
FR Total operating income (I) | | | 6 831.00 | |
FW Other purchases and external expenses | | | 1 826.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 602.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -171.00 | | |
HK Income tax | 309.00 | 473.00 | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 290.00 | 8 576.00 | | 7 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 538.00 | 5 895.00 | | 5 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752.00 | 2 681.00 | | 1 752.00 |
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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 | 876.00 | 876.00 | | 876.00 |
UX Other trade receivables | 1 252.00 | 1 252.00 | | 1 252.00 |
VP Miscellaneous | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 040.00 | 4 040.00 | | 4 040.00 |
