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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 777.00 | 2 777.00 | | 2 777.00 |
AN Land | 30 278.00 | 14 646.00 | 15 632.00 | 30 278.00 |
AP Buildings | 65 773.00 | 35 932.00 | 29 841.00 | 65 773.00 |
AT Other tangible assets | 30 956.00 | 18 430.00 | 12 526.00 | 30 956.00 |
BJ TOTAL (I) | 129 783.00 | 71 784.00 | 57 999.00 | 129 783.00 |
BT Goods | 466.00 | | 466.00 | 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 409.00 | | 409.00 | 409.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 11 345.00 | | 11 345.00 | 11 345.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 12 968.00 | | 12 968.00 | 12 968.00 |
CO Grand total (0 to V) | 142 751.00 | 71 784.00 | 70 967.00 | 142 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -645.00 | -670.00 | | -645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232.00 | 25.00 | | 232.00 |
DL TOTAL (I) | 4 586.00 | 4 355.00 | | 4 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 442.00 | 77 432.00 | | 65 442.00 |
DX Trade payables and related accounts | | 5.00 | | |
DY Tax and social security liabilities | 383.00 | 374.00 | | 383.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 556.00 | 568.00 | | 556.00 |
EC TOTAL (IV) | 66 381.00 | 79 893.00 | | 66 381.00 |
EE Grand total (I to V) | 70 967.00 | 84 247.00 | | 70 967.00 |
EG Accrued income and payables due within one year | 66 381.00 | 79 892.00 | | 66 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | | | 269.00 | |
FD Production sold - goods | | | 385.00 | |
FG Production sold - services | | | 14 789.00 | |
FJ Net sales | | | 15 444.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 15 460.00 | |
FS Purchases of goods (including customs duties) | | | 172.00 | |
FT Inventory change (goods) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 2 857.00 | |
FW Other purchases and external expenses | | | 5 982.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 063.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 368.00 | |
GG - OPERATING RESULT (I - II) | | | -7 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 500.00 | 5 610.00 | | 8 500.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 8 500.00 | 5 611.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 140.00 | 5 611.00 | | 8 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 960.00 | 22 043.00 | | 23 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 728.00 | 22 018.00 | | 23 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232.00 | 25.00 | | 232.00 |
