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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 596 752.00 | | 596 752.00 | 596 752.00 |
AT Other tangible assets | 436 043.00 | 403 126.00 | 32 917.00 | 436 043.00 |
BJ TOTAL (I) | 1 032 795.00 | 403 126.00 | 629 669.00 | 1 032 795.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CF Cash and cash equivalents | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 11 342.00 | | 11 342.00 | 11 342.00 |
CO Grand total (0 to V) | 1 044 137.00 | 403 126.00 | 641 011.00 | 1 044 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 539 525.00 | 539 084.00 | | 539 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 714.00 | 441.00 | | -8 714.00 |
DL TOTAL (I) | 640 811.00 | 649 525.00 | | 640 811.00 |
DX Trade payables and related accounts | 200.00 | | | 200.00 |
DY Tax and social security liabilities | | 3 038.00 | | |
EC TOTAL (IV) | 200.00 | 3 038.00 | | 200.00 |
EE Grand total (I to V) | 641 011.00 | 652 563.00 | | 641 011.00 |
EG Accrued income and payables due within one year | 200.00 | 3 038.00 | | 200.00 |
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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 | 11 333.00 | | 11 333.00 | 11 333.00 |
FJ Net sales | 11 333.00 | | 11 333.00 | 11 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 334.00 | |
FW Other purchases and external expenses | | | 4 621.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 596.00 | |
GG - OPERATING RESULT (I - II) | | | -6 262.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 417.00 | | | 2 417.00 |
HH Total exceptional expenses (VIII) | 2 417.00 | | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 417.00 | | | -2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 334.00 | 8 500.00 | | 11 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 048.00 | 8 059.00 | | 20 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 714.00 | 441.00 | | -8 714.00 |
