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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 736.00 | | 53 736.00 | 53 736.00 |
AP Buildings | 338 895.00 | 257 547.00 | 81 348.00 | 338 895.00 |
AT Other tangible assets | 22 166.00 | 22 166.00 | | 22 166.00 |
BJ TOTAL (I) | 414 797.00 | 279 713.00 | 135 084.00 | 414 797.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 7 670.00 | | 7 670.00 | 7 670.00 |
CJ TOTAL (II) | 7 802.00 | | 7 802.00 | 7 802.00 |
CO Grand total (0 to V) | 422 598.00 | 279 713.00 | 142 885.00 | 422 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -446 123.00 | -426 507.00 | | -446 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 961.00 | -19 616.00 | | 3 961.00 |
DL TOTAL (I) | -434 662.00 | -438 623.00 | | -434 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 104.00 | 598 808.00 | | 576 104.00 |
DX Trade payables and related accounts | 789.00 | 2 145.00 | | 789.00 |
DY Tax and social security liabilities | 654.00 | 1 113.00 | | 654.00 |
EC TOTAL (IV) | 577 547.00 | 602 066.00 | | 577 547.00 |
EE Grand total (I to V) | 142 885.00 | 163 443.00 | | 142 885.00 |
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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 | 31 219.00 | | 31 219.00 | 31 219.00 |
FJ Net sales | 31 219.00 | | 31 219.00 | 31 219.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 219.00 | |
FW Other purchases and external expenses | | | 3 495.00 | |
FX Taxes, duties, and similar payments | | | 5 745.00 | |
FZ Social Security Contributions | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 050.00 | |
GF Total Operating Expenses (II) | | | 27 236.00 | |
GG - OPERATING RESULT (I - II) | | | 3 983.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 5 000.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 5 000.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -5 000.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 219.00 | 30 941.00 | | 31 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 258.00 | 50 557.00 | | 27 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 961.00 | -19 616.00 | | 3 961.00 |
