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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 149 400.00 | | 149 400.00 | 149 400.00 |
AP Buildings | 132 409.00 | 3 882.00 | 128 527.00 | 132 409.00 |
AV Fixed assets in progress | 264 541.00 | | 264 541.00 | 264 541.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 36 562.00 | | 36 562.00 | 36 562.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 540 127.00 | | 540 127.00 | 540 127.00 |
CO Grand total (0 to V) | 540 327.00 | | 540 327.00 | 540 327.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DH Retained earnings | 382 350.00 | 380 711.00 | | 382 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750.00 | 1 639.00 | | 750.00 |
DL TOTAL (I) | 495 600.00 | 494 850.00 | | 495 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 927.00 | 10 812.00 | | 35 927.00 |
DX Trade payables and related accounts | 7 800.00 | 6 172.00 | | 7 800.00 |
DY Tax and social security liabilities | 1 119.00 | | | 1 119.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 44 726.00 | 17 984.00 | | 44 726.00 |
EE Grand total (I to V) | 540 327.00 | 512 834.00 | | 540 327.00 |
EG Accrued income and payables due within one year | 44 726.00 | 17 984.00 | | 44 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 1 550.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 832.00 | |
GG - OPERATING RESULT (I - II) | | | -1 832.00 | |
GL Other interest and similar income | | | 2 583.00 | |
GP Total financial income (V) | | | 2 583.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 172.00 | | | 6 172.00 |
HD Total exceptional income (VII) | 6 172.00 | | | 6 172.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 119.00 | | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583.00 | 2 836.00 | | 2 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833.00 | 1 197.00 | | 1 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750.00 | 1 639.00 | | 750.00 |
