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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 333.00 | | 59 333.00 | 59 333.00 |
AP Buildings | 534 000.00 | 87 101.00 | 446 898.00 | 534 000.00 |
BJ TOTAL (I) | 593 333.00 | 87 101.00 | 506 232.00 | 593 333.00 |
BX Customers and related accounts | 3 153.00 | | 3 153.00 | 3 153.00 |
BZ Other receivables | 181 403.00 | | 181 403.00 | 181 403.00 |
CF Cash and cash equivalents | 172 990.00 | | 172 990.00 | 172 990.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 358 958.00 | | 358 958.00 | 358 958.00 |
CO Grand total (0 to V) | 952 292.00 | 87 101.00 | 865 190.00 | 952 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 315.00 | | | 144 315.00 |
DL TOTAL (I) | 147 315.00 | | | 147 315.00 |
DX Trade payables and related accounts | 59 272.00 | | | 59 272.00 |
DY Tax and social security liabilities | 22 241.00 | | | 22 241.00 |
DZ Fixed asset liabilities and related accounts | 635 905.00 | | | 635 905.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 717 875.00 | | | 717 875.00 |
EE Grand total (I to V) | 865 190.00 | | | 865 190.00 |
EG Accrued income and payables due within one year | 717 875.00 | | | 717 875.00 |
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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 | 33 147.00 | | 33 147.00 | 33 147.00 |
FJ Net sales | 33 147.00 | | 33 147.00 | 33 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FR Total operating income (I) | | | 34 229.00 | |
FW Other purchases and external expenses | | | 75 317.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 940.00 | |
GG - OPERATING RESULT (I - II) | | | -77 710.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 081.00 | | | 1 081.00 |
HB Exceptional income from capital transactions | 638 000.00 | | | 638 000.00 |
HD Total exceptional income (VII) | 638 000.00 | | | 638 000.00 |
HE Exceptional expenses on management operations | -489.00 | | | -489.00 |
HF Exceptional expenses on capital transactions | 416 791.00 | | | 416 791.00 |
HH Total exceptional expenses (VIII) | 416 302.00 | | | 416 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 698.00 | | | 221 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 557.00 | | | 672 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 242.00 | | | 528 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 315.00 | | | 144 315.00 |
