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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 94 518.00 | 94 518.00 | | 94 518.00 |
AT Other tangible assets | 658.00 | 902.00 | -244.00 | 658.00 |
BJ TOTAL (I) | 119 568.00 | 95 420.00 | 24 148.00 | 119 568.00 |
BT Goods | 6 277.00 | 6 285.00 | -7.00 | 6 277.00 |
BX Customers and related accounts | 751.00 | | 751.00 | 751.00 |
BZ Other receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
CF Cash and cash equivalents | 5 429.00 | | 5 429.00 | 5 429.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 13 990.00 | 6 285.00 | 7 705.00 | 13 990.00 |
CO Grand total (0 to V) | 133 558.00 | 101 706.00 | 31 852.00 | 133 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 382.00 | 382.00 | | 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 815.00 | 9 510.00 | | -1 815.00 |
DL TOTAL (I) | 6 191.00 | 17 517.00 | | 6 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 417.00 | 14 698.00 | | 24 417.00 |
DX Trade payables and related accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
DY Tax and social security liabilities | 336.00 | 30.00 | | 336.00 |
EA Other liabilities | 181.00 | 1 138.00 | | 181.00 |
EB Prepaid income (2) | 957.00 | | | 957.00 |
EC TOTAL (IV) | 27 029.00 | 17 005.00 | | 27 029.00 |
EE Grand total (I to V) | 33 220.00 | 34 522.00 | | 33 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 715.00 | | 2 715.00 | 2 715.00 |
FG Production sold - services | 11 484.00 | | 11 484.00 | 11 484.00 |
FJ Net sales | 14 199.00 | | 14 199.00 | 14 199.00 |
FO Operating subsidies | | | 841.00 | |
FR Total operating income (I) | | | 15 041.00 | |
FT Inventory change (goods) | | | 3 888.00 | |
FU Purchases of raw materials and other supplies | | | 2 224.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 5 507.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 530.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 16 856.00 | |
GG - OPERATING RESULT (I - II) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 815.00 | 9 510.00 | | -1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 040.00 | 11 063.00 | | 15 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 855.00 | 1 552.00 | | 16 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 815.00 | 9 510.00 | | -1 815.00 |
