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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 000.00 | | 146 000.00 | 146 000.00 |
AP Buildings | 190 604.00 | 9 148.00 | 181 455.00 | 190 604.00 |
AV Fixed assets in progress | 297 500.00 | | 297 500.00 | 297 500.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 635 139.00 | 9 148.00 | 625 991.00 | 635 139.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 552.00 | | 3 552.00 | 3 552.00 |
CF Cash and cash equivalents | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 5 025.00 | | 5 025.00 | 5 025.00 |
CO Grand total (0 to V) | 640 164.00 | 9 148.00 | 631 016.00 | 640 164.00 |
CU Other investments | 1 002.00 | | 1 002.00 | 1 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DH Retained earnings | -26 184.00 | -3 419.00 | | -26 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 664.00 | -22 765.00 | | 4 664.00 |
DL TOTAL (I) | 594 480.00 | 589 816.00 | | 594 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | 11 366.00 | | 1 573.00 |
DX Trade payables and related accounts | 2 170.00 | 2 333.00 | | 2 170.00 |
DY Tax and social security liabilities | 839.00 | | | 839.00 |
DZ Fixed asset liabilities and related accounts | 29 750.00 | 45 667.00 | | 29 750.00 |
EA Other liabilities | 2 205.00 | 2 205.00 | | 2 205.00 |
EC TOTAL (IV) | 36 536.00 | 61 571.00 | | 36 536.00 |
EE Grand total (I to V) | 631 016.00 | 651 387.00 | | 631 016.00 |
EG Accrued income and payables due within one year | 36 536.00 | 61 571.00 | | 36 536.00 |
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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 | 14 788.00 | | 14 788.00 | 14 788.00 |
FJ Net sales | 14 788.00 | | 14 788.00 | 14 788.00 |
FR Total operating income (I) | | | 14 788.00 | |
FW Other purchases and external expenses | | | 2 487.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 833.00 | |
GF Total Operating Expenses (II) | | | 10 158.00 | |
GG - OPERATING RESULT (I - II) | | | 4 629.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | -14.00 | |
GU Total financial expenses (VI) | | | -14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 255.00 | | |
HH Total exceptional expenses (VIII) | | 1 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 808.00 | 14.00 | | 14 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 145.00 | 22 778.00 | | 10 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 664.00 | -22 765.00 | | 4 664.00 |
