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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 170.00 | | 157 170.00 | 157 170.00 |
AP Buildings | 1 081 179.00 | 355 583.00 | 725 596.00 | 1 081 179.00 |
AT Other tangible assets | 33 681.00 | 25 608.00 | 8 073.00 | 33 681.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 1 272 031.00 | 381 191.00 | 890 839.00 | 1 272 031.00 |
BZ Other receivables | 84 567.00 | | 84 567.00 | 84 567.00 |
CF Cash and cash equivalents | 14 863.00 | | 14 863.00 | 14 863.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 99 639.00 | | 99 639.00 | 99 639.00 |
CO Grand total (0 to V) | 1 371 670.00 | 381 191.00 | 990 479.00 | 1 371 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 540.00 | 1 000 540.00 | | 1 000 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 550.00 | -40 250.00 | | -16 550.00 |
DL TOTAL (I) | 983 989.00 | 960 289.00 | | 983 989.00 |
DX Trade payables and related accounts | 1 643.00 | 1 535.00 | | 1 643.00 |
DY Tax and social security liabilities | 1 225.00 | 360.00 | | 1 225.00 |
EA Other liabilities | 3 621.00 | 3 621.00 | | 3 621.00 |
EC TOTAL (IV) | 6 490.00 | 5 516.00 | | 6 490.00 |
EE Grand total (I to V) | 990 479.00 | 965 806.00 | | 990 479.00 |
EG Accrued income and payables due within one year | 6 490.00 | 5 516.00 | | 6 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 814.00 | |
FJ Net sales | | | 52 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FR Total operating income (I) | | | 53 565.00 | |
FW Other purchases and external expenses | | | 14 102.00 | |
FX Taxes, duties, and similar payments | | | 4 651.00 | |
FZ Social Security Contributions | | | 2 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 147.00 | |
GF Total Operating Expenses (II) | | | 70 115.00 | |
GG - OPERATING RESULT (I - II) | | | -16 550.00 | |
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) | | | -16 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 565.00 | 48 486.00 | | 53 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 116.00 | 88 737.00 | | 70 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 550.00 | -40 250.00 | | -16 550.00 |
HP References: Equipment leasing | | 1 562.00 | | |
