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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 970.00 | | 29 970.00 | 29 970.00 |
AP Buildings | 276 179.00 | 47 118.00 | 229 061.00 | 276 179.00 |
AT Other tangible assets | 70 270.00 | 30 530.00 | 39 740.00 | 70 270.00 |
BJ TOTAL (I) | 376 420.00 | 77 649.00 | 298 771.00 | 376 420.00 |
BZ Other receivables | 4 735.00 | | 4 735.00 | 4 735.00 |
CF Cash and cash equivalents | 179 335.00 | | 179 335.00 | 179 335.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 185 372.00 | | 185 372.00 | 185 372.00 |
CO Grand total (0 to V) | 561 792.00 | 77 649.00 | 484 143.00 | 561 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 994.00 | 1 000.00 | | 22 994.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -494.00 | -78 006.00 | | -494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 560.00 | -494.00 | | 43 560.00 |
DL TOTAL (I) | 66 160.00 | -77 401.00 | | 66 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 665.00 | 538 542.00 | | 413 665.00 |
DX Trade payables and related accounts | 900.00 | 696.00 | | 900.00 |
DY Tax and social security liabilities | 3 418.00 | 9 874.00 | | 3 418.00 |
EC TOTAL (IV) | 417 983.00 | 549 112.00 | | 417 983.00 |
EE Grand total (I to V) | 484 143.00 | 471 712.00 | | 484 143.00 |
EG Accrued income and payables due within one year | 417 983.00 | 549 112.00 | | 417 983.00 |
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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 | 58 227.00 | | 58 227.00 | 58 227.00 |
FJ Net sales | 58 227.00 | | 58 227.00 | 58 227.00 |
FR Total operating income (I) | | | 58 227.00 | |
FW Other purchases and external expenses | | | 50 223.00 | |
FX Taxes, duties, and similar payments | | | -846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 294.00 | |
GF Total Operating Expenses (II) | | | 66 671.00 | |
GG - OPERATING RESULT (I - II) | | | -8 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 674.00 | | | 2 674.00 |
HB Exceptional income from capital transactions | 229 500.00 | | | 229 500.00 |
HD Total exceptional income (VII) | 232 174.00 | | | 232 174.00 |
HE Exceptional expenses on management operations | 26 466.00 | 1 173.00 | | 26 466.00 |
HF Exceptional expenses on capital transactions | 153 704.00 | | | 153 704.00 |
HH Total exceptional expenses (VIII) | 180 170.00 | 1 173.00 | | 180 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 004.00 | -1 173.00 | | 52 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 401.00 | 42 541.00 | | 290 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 840.00 | 43 035.00 | | 246 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 560.00 | -494.00 | | 43 560.00 |
